New Millennium Group LLC Ishares Inc Transaction History

New Millennium Group LLC

$153 Million
Q2 2024

A detailed history of New Millennium Group LLC transactions in Ishares Inc stock. As of the latest transaction made, New Millennium Group LLC holds 38 shares of IEMG stock, worth $2,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,038

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $1,900 - $2,088	38 New	38 $2,000
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $331 - $365	-7 Reduced 14.89%	40 $1,000
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $2,746 - $2,951	-58 Reduced 55.24%	47 $2,000
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $3,188 - $3,504	-72 Reduced 40.68%	105 $4,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $399 - $453	-9 Reduced 4.84%	177 $8,000
Q2 2022 Aug 18, 2022	BUY	$48.46 - $57.45 $9,013 - $10,685	186 New	186 $9,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
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