Aspiriant, LLC Ishares Inc Transaction History

Aspiriant, LLC

$2.45 Billion
Q2 2024

A detailed history of Aspiriant, LLC transactions in Ishares Inc stock. As of the latest transaction made, Aspiriant, LLC holds 985,169 shares of IEMG stock, worth $52.8 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

985,169

Previous 993,157 0.8%

Holding current value

$52.8 Million

Previous $51.2 Million 2.91%

% of portfolio

2.15%

Previous 2.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$50.02 - $54.95 $399,559 - $438,940	-7,988 Reduced 0.8%	985,169 $52.7 Million
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $3.06 Million - $3.34 Million	-64,373 Reduced 6.09%	993,157 $51.2 Million
Q4 2023 Jan 26, 2024	SELL	$45.74 - $50.64 $3.05 Million - $3.37 Million	-66,635 Reduced 5.93%	1,057,530 $53.5 Million
Q3 2023 Oct 17, 2023	BUY	$47.36 - $52.23 $340,044 - $375,011	7,180 Added 0.64%	1,124,165 $53.5 Million
Q2 2023 Jul 19, 2023	BUY	$47.35 - $50.88 $272,925 - $293,272	5,764 Added 0.52%	1,116,985 $55.1 Million
Q1 2023 Apr 27, 2023	SELL	$46.2 - $52.12 $3.31 Million - $3.73 Million	-71,651 Reduced 6.06%	1,111,221 $54.2 Million
Q4 2022 Jan 23, 2023	SELL	$44.28 - $48.68 $1.47 Million - $1.62 Million	-33,209 Reduced 2.73%	1,182,872 $0
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $2.07 Million - $2.35 Million	-46,673 Reduced 3.7%	1,216,081 $52.3 Million
Q2 2022 Jul 25, 2022	BUY	$48.46 - $57.45 $7.82 Million - $9.27 Million	161,364 Added 14.65%	1,262,754 $62 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $197,389 - $238,969	3,850 Added 0.35%	1,101,390 $61.2 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $780,855 - $867,198	13,470 Added 1.24%	1,097,540 $65.7 Million
Q3 2021 Oct 27, 2021	BUY	$60.55 - $66.68 $26,763 - $29,472	442 Added 0.04%	1,084,070 $67 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $6.79 Million - $7.32 Million	107,479 Added 11.01%	1,083,628 $72.6 Million
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $820,254 - $912,912	-13,143 Reduced 1.33%	976,149 $62.8 Million
Q4 2020 Feb 01, 2021	BUY	$52.65 - $62.1 $1.32 Million - $1.56 Million	25,080 Added 2.6%	989,292 $61.4 Million
Q3 2020 Oct 29, 2020	SELL	$48.22 - $54.44 $1.11 Million - $1.25 Million	-22,982 Reduced 2.33%	964,212 $50.9 Million
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $27.8 Million - $35.2 Million	-715,181 Reduced 42.01%	987,194 $47 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $40.6 Million - $62.1 Million	1,121,027 Added 192.83%	1,702,375 $68.9 Million
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $900,835 - $1.01 Million	-18,620 Reduced 3.1%	581,348 $31.3 Million
Q3 2019 Nov 04, 2019	SELL	$46.63 - $52.12 $125,574 - $140,359	-2,693 Reduced 0.45%	599,968 $29.4 Million
Q2 2019 Aug 06, 2019	SELL	$48.09 - $53.71 $1.02 Million - $1.14 Million	-21,293 Reduced 3.41%	602,661 $31 Million
Q1 2019 May 03, 2019	SELL	$46.41 - $52.64 $5.22 Million - $5.92 Million	-112,409 Reduced 15.27%	623,954 $32.3 Million
Q4 2018 Feb 04, 2019	BUY	$45.85 - $51.77 $14.1 Million - $15.9 Million	306,511 Added 71.31%	736,363 $34.7 Million
Q3 2018 Oct 26, 2018	BUY	$49.8 - $54.37 $941,220 - $1.03 Million	18,900 Added 4.6%	429,852 $22.3 Million
Q2 2018 Aug 07, 2018	SELL	$51.25 - $58.27 $722,368 - $821,315	-14,095 Reduced 3.32%	410,952 $21.6 Million
Q1 2018 May 04, 2018	BUY	$55.19 - $62.69 $13.4 Million - $15.2 Million	242,978 Added 133.45%	425,047 $24.8 Million
Q4 2017 Jan 31, 2018	SELL	$54.04 - $57.63 $15 Million - $16 Million	-276,945 Reduced 60.33%	182,069 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $24.5 Million - $25.4 Million	459,014	459,014 $24.8 Million

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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