Aspire Private Capital, LLC Ishares Inc Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Aspire Private Capital, LLC holds 7,338 shares of IEMG stock, worth $393,610. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,338

Previous 2,839 158.47%

Holding current value

$393,610

Previous $146,000 168.49%

% of portfolio

0.1%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $225,039 - $247,220	4,499 Added 158.47%	7,338 $392,000
Q1 2024 Apr 18, 2024	SELL	$47.6 - $51.96 $120,523 - $131,562	-2,532 Reduced 47.14%	2,839 $146,000
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $54,018 - $59,805	-1,181 Reduced 18.03%	5,371 $271,000
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $168,364 - $185,677	-3,555 Reduced 35.17%	6,552 $311,000
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $11,032 - $11,855	-233 Reduced 2.25%	10,107 $498,000
Q1 2023 May 30, 2023	BUY	$46.2 - $52.12 $451,882 - $509,785	9,781 Added 1749.73%	10,340 $504,000
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $451,882 - $509,785	9,781 Added 1749.73%	10,340 $504,000
Q4 2022 May 30, 2023	SELL	$44.28 - $48.68 $433,102 - $476,139	-9,781 Reduced 94.59%	559 $26,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $15,807 - $17,378	-357 Reduced 38.97%	559 $26,000
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $17,969 - $20,420	-405 Reduced 30.66%	916 $39,000
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $8,528 - $10,111	176 Added 15.37%	1,321 $65,000
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $24,660 - $29,855	-481 Reduced 29.58%	1,145 $64,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $22,608 - $25,108	390 Added 31.55%	1,626 $97,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $29,608 - $32,606	-489 Reduced 28.35%	1,236 $76,000
Q2 2021 Aug 09, 2021	SELL	$63.17 - $68.14 $124,760 - $134,576	-1,975 Reduced 53.38%	1,725 $116,000
Q1 2021 May 26, 2021	SELL	$62.41 - $69.46 $350,744 - $390,365	-5,620 Reduced 60.3%	3,700 $238,000
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $33,432 - $39,433	-635 Reduced 6.38%	9,320 $578,000
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $418,790 - $472,811	8,685 Added 683.86%	9,955 $526,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $870,335 - $1.1 Million	-22,414 Reduced 94.64%	1,270 $60,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $64,870 - $99,293	-1,791 Reduced 7.03%	23,684 $958,000
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $920,332 - $1.03 Million	19,023 Added 294.84%	25,475 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $735,681 - $822,297	-15,777 Reduced 70.97%	6,452 $316,000
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $185,627 - $207,320	3,860 Added 21.01%	22,229 $1.14 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $38,891 - $44,112	-838 Reduced 4.36%	18,369 $950,000
Q4 2018 Feb 25, 2019	BUY	$45.85 - $51.77 $792,563 - $894,896	17,286 Added 899.84%	19,207 $906,000
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $88,077 - $99,450	1,921 New	1,921 $906,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

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Aspire Private Capital, LLC Ishares Inc Transaction History