Ameraudi Asset Management, Inc. Ishares Inc Transaction History

Ameraudi Asset Management, Inc.

$214 Million
Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 67,862 shares of IEMG stock, worth $3.63 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

67,862

Previous 78,680 13.75%

Holding current value

$3.63 Million

Previous $3.98 Million 12.01%

% of portfolio

1.63%

Previous 1.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $514,936 - $562,103	-10,818 Reduced 13.75%	67,862 $3.5 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $1,372 - $1,519	-30 Reduced 0.04%	78,680 $3.98 Million
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $551,270 - $607,957	-11,640 Reduced 12.88%	78,710 $3.75 Million
Q2 2023 Jul 12, 2023	SELL	$47.35 - $50.88 $47,728 - $51,287	-1,008 Reduced 1.1%	90,350 $4.45 Million
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $4.05 Million - $4.45 Million	91,358 New	91,358 $4.27 Million

Q2 2022 Jul 25, 2022	BUY	$48.46 - $57.45 $2.44 Million - $2.89 Million	50,352 Added 160.05%	81,813 $4.01 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $1.3 Million - $1.57 Million	25,348 Added 414.66%	31,461 $1.75 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $68,114 - $75,646	1,175 Added 23.8%	6,113 $366,000
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $238,110 - $268,824	4,938 New	4,938 $265,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $178,854 - $273,762	-4,938 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $238,900 - $266,602	4,938 New	4,938 $265,000

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Ameraudi Asset Management, Inc. Ishares Inc Transaction History