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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Commonwealth Retirement Investments LLC Ishares Inc Transaction History