Syon Capital LLC Ishares Inc Transaction History

Syon Capital LLC

$1.09 Trillion
Q2 2024

A detailed history of Syon Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Syon Capital LLC holds 588,779 shares of IEMG stock, worth $31.6 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

588,779

Previous 553,550 6.36%

Holding current value

$31.6 Million

Previous $28.6 Billion 10.34%

% of portfolio

2.9%

Previous 2.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $1.76 Million - $1.94 Million	35,229 Added 6.36%	588,779 $31.5 Billion
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $1.09 Million - $1.19 Million	22,863 Added 4.31%	553,550 $28.6 Billion
Q4 2023 Feb 26, 2024	SELL	$45.74 - $50.64 $113,892 - $126,093	-2,490 Reduced 0.47%	530,687 $26.8 Billion
Q4 2023 Feb 02, 2024	BUY	$45.74 - $50.64 $1.46 Million - $1.62 Million	31,898 Added 6.36%	533,177 $27 Billion
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $23.7 Million - $26.2 Million	501,279 New	501,279 $23.9 Billion

Others Institutions Holding IEMG

# of Institutions

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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