Blue Fin Capital, Inc. Ishares Inc Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 16,759 shares of IEMG stock, worth $898,952. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,759

Previous 15,659 7.02%

Holding current value

$898,952

Previous $838,000 7.16%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.64 - $53.64 $59,004 - $59,004	1,100 Added 7.02%	16,759 $898,000
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $71,278 - $78,303	1,425 Added 10.01%	15,659 $838,000
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $24,609 - $26,863	517 Added 3.77%	14,234 $734,000
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $805,115 - $891,365	-17,602 Reduced 56.2%	13,717 $693,000
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $5,825 - $6,424	123 Added 0.39%	31,319 $1.49 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $11,695 - $12,567	247 Added 0.8%	31,196 $1.54 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $10,810 - $12,196	234 Added 0.76%	30,949 $1.51 Million
Q4 2022 Jan 23, 2023	SELL	$44.28 - $48.68 $20,501 - $22,538	-463 Reduced 1.49%	30,715 $0
Q3 2022 Nov 04, 2022	SELL	$44.37 - $50.42 $54,575 - $62,016	-1,230 Reduced 3.8%	31,178 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $136,317 - $161,606	2,813 Added 9.5%	32,408 $1.59 Million
Q1 2022 Apr 12, 2022	BUY	$51.27 - $62.07 $300,596 - $363,916	5,863 Added 24.71%	29,595 $1.64 Million
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $210,431 - $233,699	3,630 Added 18.06%	23,732 $1.42 Million
Q3 2021 Oct 25, 2021	BUY	$60.55 - $66.68 $1,271 - $1,400	21 Added 0.1%	20,102 $1.24 Million
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $98,103 - $105,821	1,553 Added 8.38%	20,081 $1.35 Million
Q1 2021 May 05, 2021	BUY	$62.41 - $69.46 $12,918 - $14,378	207 Added 1.13%	18,528 $1.19 Million
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $34,538 - $40,737	656 Added 3.71%	18,321 $1.14 Million
Q3 2020 Oct 28, 2020	BUY	$48.22 - $54.44 $26,954 - $30,431	559 Added 3.27%	17,665 $932,000
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $88,260 - $111,967	-2,273 Reduced 11.73%	17,106 $814,000
Q1 2020 Apr 28, 2020	SELL	$36.22 - $55.44 $78,488 - $120,138	-2,167 Reduced 10.06%	19,379 $784,000
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $29,995 - $33,473	620 Added 2.96%	21,546 $1.16 Million
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $76,846 - $85,893	-1,648 Reduced 7.3%	20,926 $1.03 Million
Q2 2019 Jul 22, 2019	BUY	$48.09 - $53.71 $22,746 - $25,404	473 Added 2.14%	22,574 $1.16 Million
Q1 2019 Apr 23, 2019	BUY	$46.41 - $52.64 $35,318 - $40,059	761 Added 3.57%	22,101 $1.14 Million
Q4 2018 Jan 16, 2019	BUY	$45.85 - $51.77 $978,439 - $1.1 Million	21,340 New	21,340 $1.01 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

Ticker IEMG
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Blue Fin Capital, Inc. Ishares Inc Transaction History