Bbr Partners, LLC Ishares Inc Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Bbr Partners, LLC holds 5,197 shares of IEMG stock, worth $278,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,197

Holding current value

$278,767

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $259,953 - $285,575	5,197 New	5,197 $278,000
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $933,298 - $1.05 Million	-19,355 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $38,286 - $48,570	-986 Reduced 4.85%	19,355 $921,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $6,809 - $10,422	-188 Reduced 0.92%	20,341 $823,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $67,828 - $75,693	1,402 Added 7.33%	20,529 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $891,892 - $996,899	19,127 New	19,127 $938,000

Others Institutions Holding IEMG

# of Institutions

1,832

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
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