Absolute Capital Management, LLC Ishares Inc Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Absolute Capital Management, LLC holds 6,635 shares of IEMG stock, worth $355,901. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,635

Previous 10,061 34.05%

Holding current value

$355,901

Previous $538,000 34.01%

% of portfolio

0.22%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.64 - $53.64 $183,770 - $183,770	-3,426 Reduced 34.05%	6,635 $355,000
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $242,496 - $266,397	4,848 Added 93.0%	10,061 $538,000
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $194,731 - $212,568	-4,091 Reduced 43.97%	5,213 $268,000
Q4 2023 Feb 02, 2024	BUY	$45.74 - $50.64 $31,148 - $34,485	681 Added 7.9%	9,304 $470,000
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $232,869 - $256,814	-4,917 Reduced 36.31%	8,623 $410,000
Q2 2023 Jul 27, 2023	BUY	$47.35 - $50.88 $83,856 - $90,108	1,771 Added 15.05%	13,540 $667,000
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $543,727 - $613,400	11,769 New	11,769 $574,000
Q3 2022 Oct 27, 2022	BUY	$44.37 - $50.42 $17,304 - $19,663	390 New	390 $0
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $7,023 - $8,503	-137 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $7,941 - $8,820	137 New	137 $8.2 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Absolute Capital Management, LLC Ishares Inc Transaction History