Black Diamond Financial, LLC Ishares Inc Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Ishares Inc stock. As of the latest transaction made, Black Diamond Financial, LLC holds 123,617 shares of IEMG stock, worth $6.63 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

123,617

Previous 109,999 12.38%

Holding current value

$6.63 Million

Previous $5.89 Million 12.6%

% of portfolio

1.13%

Previous 1.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.64 - $53.64 $730,469 - $730,469	13,618 Added 12.38%	123,617 $6.63 Million
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $1.19 Million - $1.3 Million	23,726 Added 27.5%	109,999 $5.89 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $191,376 - $211,877	4,184 Added 5.1%	86,273 $4.36 Million
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $82,880 - $91,402	1,750 Added 2.18%	82,089 $3.91 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $192,903 - $207,285	4,074 Added 5.34%	80,339 $3.96 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $320,304 - $361,347	6,933 Added 10.0%	76,265 $3.72 Million
Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $583,433 - $641,407	13,176 Added 23.46%	69,332 $3.24 Million
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $440,594 - $500,670	9,930 Added 21.48%	56,156 $2.43 Million
Q2 2022 Jul 27, 2022	BUY	$48.46 - $57.45 $111,554 - $132,249	2,302 Added 5.24%	46,226 $2.27 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $63,831 - $77,277	1,245 Added 2.92%	43,924 $2.44 Million
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $817,666 - $908,079	14,105 Added 49.36%	42,679 $2.56 Million
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $231,179 - $254,584	-3,818 Reduced 11.79%	28,574 $1.77 Million
Q2 2021 Jul 27, 2021	BUY	$63.17 - $68.14 $77,888 - $84,016	1,233 Added 3.96%	32,392 $2.17 Million
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $29,395 - $32,715	471 Added 1.53%	31,159 $2.01 Million
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $116,514 - $137,427	2,213 Added 7.77%	30,688 $1.9 Million
Q3 2020 Oct 23, 2020	SELL	$48.22 - $54.44 $1,880 - $2,123	-39 Reduced 0.14%	28,475 $1.5 Million
Q2 2020 Jul 29, 2020	SELL	$38.83 - $49.26 $1.16 Million - $1.47 Million	-29,866 Reduced 51.16%	28,514 $1.36 Million
Q1 2020 Apr 20, 2020	SELL	$36.22 - $55.44 $11,807 - $18,073	-326 Reduced 0.56%	58,380 $2.36 Million
Q4 2019 Jan 23, 2020	SELL	$48.38 - $53.99 $7,498 - $8,368	-155 Reduced 0.26%	58,706 $3.16 Million
Q3 2019 Oct 23, 2019	SELL	$46.63 - $52.12 $83,934 - $93,816	-1,800 Reduced 2.97%	58,861 $2.89 Million
Q2 2019 Jul 19, 2019	SELL	$48.09 - $53.71 $89,832 - $100,330	-1,868 Reduced 2.99%	60,661 $3.12 Million
Q1 2019 May 01, 2019	SELL	$46.41 - $52.64 $243,095 - $275,728	-5,238 Reduced 7.73%	62,529 $3.23 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $3.11 Million - $3.51 Million	67,767 New	67,767 $3.2 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

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Black Diamond Financial, LLC Ishares Inc Transaction History