Balentine LLC Ishares Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Inc stock. As of the latest transaction made, Balentine LLC holds 42,742 shares of IEMG stock, worth $2.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,742

Previous 44,316 3.55%

Holding current value

$2.29 Million

Previous $2.37 Million 3.37%

% of portfolio

0.09%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.64 - $53.64 $84,429 - $84,429	-1,574 Reduced 3.55%	42,742 $2.29 Million
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $350 - $384	7 Added 0.02%	44,316 $2.37 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $55,454 - $60,533	-1,165 Reduced 2.56%	44,309 $2.29 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $122,994 - $136,170	-2,689 Reduced 5.58%	45,474 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $16,954 - $18,698	358 Added 0.75%	48,163 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $80,305 - $86,292	1,696 Added 3.68%	47,805 $2.36 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $1.21 Million - $1.37 Million	-26,204 Reduced 36.24%	46,109 $2.25 Million
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $16.7 Million - $18.4 Million	-377,361 Reduced 83.92%	72,313 $3.38 Million
Q3 2022 Oct 26, 2022	BUY	$44.37 - $50.42 $913,800 - $1.04 Million	20,595 Added 4.8%	449,674 $19.3 Million
Q2 2022 Oct 26, 2022	SELL	$48.46 - $57.45 $5.4 Million - $6.41 Million	-111,493 Reduced 20.63%	429,079 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $5.78 Million - $6.85 Million	-119,217 Reduced 21.74%	429,079 $21.1 Million
Q1 2022 Oct 26, 2022	BUY	$51.27 - $62.07 $5.72 Million - $6.92 Million	111,493 Added 25.98%	540,572 $30 Million
Q1 2022 May 06, 2022	SELL	$51.27 - $62.07 $4.1 Million - $4.96 Million	-79,878 Reduced 12.72%	548,296 $30.5 Million
Q4 2021 Oct 26, 2022	BUY	$57.97 - $64.38 $11.3 Million - $12.6 Million	195,525 Added 45.57%	624,604 $37.4 Million
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $853,434 - $947,802	-14,722 Reduced 2.29%	628,174 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $363 Million - $400 Million	-5,999,689 Reduced 90.32%	642,896 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $110 Million - $119 Million	1,746,366 Added 35.67%	6,642,585 $445 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $93.1 Million - $104 Million	1,491,413 Added 43.8%	4,896,219 $315 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $161 Million - $190 Million	3,059,626 Added 886.39%	3,404,806 $211 Million
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $103,480 - $116,828	2,146 Added 0.63%	345,180 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $103,248 - $130,982	2,659 Added 0.78%	343,034 $16.3 Million
Q1 2020 May 18, 2020	SELL	$36.22 - $55.44 $13.9 Million - $21.2 Million	-383,254 Reduced 52.96%	340,375 $13.8 Million
Q4 2019 Sep 02, 2020	SELL	$48.38 - $53.99 $1.7 Million - $1.9 Million	-35,225 Reduced 4.64%	723,629 $38.9 Million
Q3 2019 Nov 15, 2019	BUY	$46.63 - $52.12 $190,203 - $212,597	4,079 Added 0.54%	758,854 $37.2 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $400,301 - $447,082	-8,324 Reduced 1.09%	754,775 $38.8 Million
Q1 2019 May 16, 2019	SELL	$46.41 - $52.64 $2.29 Million - $2.59 Million	-49,270 Reduced 6.06%	763,099 $39.5 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $1.52 Million - $1.72 Million	-33,136 Reduced 3.92%	812,369 $38.3 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $196 Million - $214 Million	-3,928,858 Reduced 82.29%	845,505 $43.8 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $3.91 Million - $4.44 Million	76,256 Added 1.62%	4,774,363 $251 Million
Q1 2018 May 16, 2018	SELL	$55.19 - $62.69 $7.03 Million - $7.99 Million	-127,451 Reduced 2.64%	4,698,107 $274 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $1.96 Million - $2.09 Million	-36,301 Reduced 0.75%	4,825,558 $275 Million
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $260 Million - $269 Million	4,861,859	4,861,859 $263 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account