Beacon Capital Management, LLC Ishares Inc Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 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 2,694 shares of IEMG stock, worth $144,506. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,694

Previous 1,295 108.03%

Holding current value

$144,506

Previous $69,000 108.7%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.64 - $53.64 $75,042 - $75,042	1,399 Added 108.03%	2,694 $144,000
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Beacon Capital Management, LLC Ishares Inc Transaction History