Alpha Cubed Investments, LLC Ishares Inc Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 4,402 shares of IEMG stock, worth $236,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,402
Previous 5,498 19.93%
Holding current value
$236,123
Previous $278,000 18.35%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$47.6 - $51.96 $52,169 - $56,948
-1,096 Reduced 19.93%
4,402 $227,000
Q4 2023

Feb 05, 2024
SELL
$45.74 - $50.64 $27,444 - $30,384
-600 Reduced 9.84%
5,498 $278,000
Q3 2023

Oct 19, 2023
SELL
$47.36 - $52.23 $7.2 Million - $7.94 Million
-152,030 Reduced 96.14%
6,098 $290,000
Q2 2023

Jul 20, 2023
BUY
$47.35 - $50.88 $42,236 - $45,384
892 Added 0.57%
158,128 $7.79 Million
Q1 2023

Apr 26, 2023
BUY
$46.2 - $52.12 $7.26 Million - $8.2 Million
157,236 New
157,236 $7.67 Million
Q2 2021

Jul 20, 2021
SELL
$63.17 - $68.14 $222,358 - $239,852
-3,520 Closed
0 $0
Q1 2021

Apr 23, 2021
BUY
$62.41 - $69.46 $219,683 - $244,499
3,520 New
3,520 $227,000
Q1 2020

Apr 10, 2020
SELL
$36.22 - $55.44 $997,498 - $1.53 Million
-27,540 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$48.38 - $53.99 $1.33 Million - $1.49 Million
27,540 New
27,540 $1.48 Million
Q3 2018

Oct 25, 2018
SELL
$49.8 - $54.37 $4 Million - $4.37 Million
-80,305 Closed
0 $0
Q2 2018

Jul 26, 2018
SELL
$51.25 - $58.27 $217,043 - $246,773
-4,235 Reduced 5.01%
80,305 $4.22 Million
Q1 2018

May 09, 2018
SELL
$55.19 - $62.69 $23,400 - $26,580
-424 Reduced 0.5%
84,540 $4.94 Million
Q4 2017

Feb 09, 2018
BUY
$54.04 - $57.63 $1.02 Million - $1.08 Million
18,815 Added 28.44%
84,964 $4.83 Million
Q3 2017

Oct 23, 2017
BUY
$53.38 - $55.25 $3.53 Million - $3.65 Million
66,149
66,149 $3.57 Million

Others Institutions Holding IEMG

# of Institutions
1,760
Shares Held
1.22B
Call Options Held
118K
Put Options Held
67.2K
View Full List

About ISHARES INC

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