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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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