Pathstone Holdings, LLC Ishares Inc Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,348,937 shares of IEMG stock, worth $72.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,348,937
Previous 1,374,079 1.83%
Holding current value
$72.4 Million
Previous $73.6 Million 1.63%
% of portfolio
0.33%
Previous 0.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$53.64 - $53.64 $1.35 Million - $1.35 Million
-25,142 Reduced 1.83%
1,348,937 $72.4 Million
Q2 2024

Aug 14, 2024
BUY
$50.02 - $54.95 $2.54 Million - $2.8 Million
50,872 Added 3.84%
1,374,079 $73.6 Million
Q1 2024

May 13, 2024
BUY
$47.6 - $51.96 $866,415 - $945,775
18,202 Added 1.39%
1,323,207 $68.3 Million
Q4 2023

Feb 14, 2024
BUY
$45.74 - $50.64 $59.7 Million - $66.1 Million
1,305,005 New
1,305,005 $66 Million

Others Institutions Holding IEMG

# of Institutions
1,871
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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