Commonwealth Retirement Investments LLC Ishares Inc Transaction History

Commonwealth Retirement Investments LLC

$238 Billion
Q3 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Ishares Inc stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 10,269 shares of IEMG stock, worth $550,829. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,269

Previous 14,809 30.66%

Holding current value

$550,829

Previous $793 Million 25.63%

% of portfolio

0.25%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.64 - $53.64 $243,525 - $243,525	-4,540 Reduced 30.66%	10,269 $590 Million
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $391,206 - $429,763	7,821 Added 111.92%	14,809 $793 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $418,975 - $457,351	-8,802 Reduced 55.74%	6,988 $361 Million
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $72,589 - $80,365	-1,587 Reduced 9.13%	15,790 $799 Million
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $377,032 - $415,803	-7,961 Reduced 31.42%	17,377 $827 Million
Q2 2023 Jul 21, 2023	BUY	$47.35 - $50.88 $6,202 - $6,665	131 Added 0.52%	25,338 $1.25 Billion
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $1.16 Million - $1.31 Million	25,207 New	25,207 $1.23 Billion

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Retirement Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Retirement Investments LLC with notifications on news.

Account

Commonwealth Retirement Investments LLC Ishares Inc Transaction History