Disciplina Capital Management LLC Ishares Inc Transaction History

Disciplina Capital Management LLC

$624 Billion
Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Disciplina Capital Management LLC holds 300,314 shares of IEMG stock, worth $16.1 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

300,314

Previous 558,156 46.2%

Holding current value

$16.1 Million

Previous $40.5 Billion 57.48%

% of portfolio

2.76%

Previous 6.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $13.8 Million - $13.8 Million	-257,842 Reduced 46.2%	300,314 $17.2 Billion
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $11.5 Million - $12.6 Million	229,953 Added 70.06%	558,156 $40.5 Billion
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $363,902 - $397,234	-7,645 Reduced 2.28%	328,203 $16.9 Billion
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $684,636 - $757,979	14,968 Added 4.66%	335,848 $17 Billion
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $15.2 Million - $16.8 Million	320,880 New	320,880 $15.3 Billion
Q2 2023 Nov 16, 2023	SELL	$47.35 - $50.88 $7.53 Million - $8.09 Million	-158,981 Reduced 25.1%	474,314 $23.4 Billion
Q1 2023 Nov 16, 2023	BUY	$46.2 - $52.12 $355,740 - $401,324	7,700 Added 1.93%	406,444 $19.8 Billion
Q4 2022 Nov 16, 2023	SELL	$44.28 - $48.68 $8.72 Million - $9.59 Million	-196,906 Reduced 33.06%	398,744 $18.6 Billion
Q3 2022 Nov 16, 2023	BUY	$44.37 - $50.42 $18.3 Million - $20.8 Million	411,897 Added 186.04%	633,295 $27.2 Billion
Q2 2022 Nov 16, 2023	BUY	$48.46 - $57.45 $743,037 - $880,880	15,333 Added 2.64%	595,650 $29.2 Billion
Q1 2022 Nov 16, 2023	BUY	$51.27 - $62.07 $4.86 Million - $5.89 Million	94,825 Added 19.53%	580,317 $32.2 Billion
Q4 2021 Nov 16, 2023	BUY	$57.97 - $64.38 $17.3 Million - $19.2 Million	298,322 Added 127.05%	533,120 $31.9 Billion
Q3 2021 Nov 16, 2023	BUY	$60.55 - $66.68 $17.9 Million - $19.7 Million	296,038 Added 156.26%	485,492 $30 Billion
Q2 2021 Nov 16, 2023	SELL	$63.17 - $68.14 $2.28 Million - $2.46 Million	-36,080 Reduced 16.0%	189,454 $12.7 Billion
Q1 2021 Nov 16, 2023	BUY	$62.41 - $69.46 $368,219 - $409,813	5,900 Added 2.69%	225,534 $14.5 Billion
Q4 2020 Nov 16, 2023	BUY	$52.65 - $62.1 $177,430 - $209,277	3,370 Added 1.56%	219,634 $13.6 Billion
Q3 2020 Nov 16, 2023	SELL	$48.22 - $54.44 $251,226 - $283,632	-5,210 Reduced 2.35%	216,264 $11.4 Billion
Q2 2020 Nov 16, 2023	SELL	$38.83 - $49.26 $29,083 - $36,895	-749 Reduced 0.34%	221,474 $10.5 Billion
Q1 2020 Nov 16, 2023	BUY	$36.22 - $55.44 $6.45 Million - $9.87 Million	178,090 Added 314.05%	234,798 $9.5 Billion
Q4 2019 Nov 16, 2023	SELL	$48.38 - $53.99 $4.81 Million - $5.37 Million	-99,482 Reduced 31.0%	221,398 $11.9 Billion
Q3 2019 Nov 16, 2023	SELL	$46.63 - $52.12 $3.3 Million - $3.68 Million	-70,700 Reduced 24.14%	222,223 $10.9 Billion
Q2 2019 Nov 16, 2023	SELL	$48.09 - $53.71 $1.34 Million - $1.5 Million	-27,957 Reduced 8.71%	292,923 $15.1 Billion
Q1 2019 Nov 16, 2023	BUY	$46.41 - $52.64 $1.9 Million - $2.15 Million	40,913 Added 259.03%	56,708 $2.93 Billion
Q4 2018 Nov 16, 2023	SELL	$45.85 - $51.77 $14 Million - $15.8 Million	-305,085 Reduced 95.08%	15,795 $745 Million

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
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Disciplina Capital Management LLC Ishares Inc Transaction History