Beacon Capital Management, LLC Ishares Inc Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,295 shares of IEMG stock, worth $69,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,295

Previous 864 49.88%

Holding current value

$69,463

Previous $44,000 56.82%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $21,558 - $23,683	431 Added 49.88%	1,295 $69,000
Q1 2024 May 16, 2024	SELL	$47.6 - $51.96 $9,282 - $10,132	-195 Reduced 18.41%	864 $44,000
Q4 2023 Jan 09, 2024	BUY	$45.74 - $50.64 $9,605 - $10,634	210 Added 24.73%	1,059 $53,000
Q2 2023 Jul 12, 2023	SELL	$47.35 - $50.88 $2,746 - $2,951	-58 Reduced 6.39%	849 $41,000
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $6,699 - $7,557	-145 Reduced 13.78%	907 $44,000
Q4 2022 Jan 27, 2023	SELL	$44.28 - $48.68 $19,128 - $21,029	-432 Reduced 29.11%	1,052 $0
Q3 2022 Oct 05, 2022	SELL	$44.37 - $50.42 $4,570 - $5,193	-103 Reduced 6.49%	1,484 $74,000
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $81,365 - $98,505	1,587 New	1,587 $89,000

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Beacon Capital Management, LLC Ishares Inc Transaction History