Blueprint Investment Partners LLC Ishares Inc Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 357,681 shares of IEMG stock, worth $19.2 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

357,681

Previous 340,743 4.97%

Holding current value

$19.2 Million

Previous $18.2 Million 5.19%

% of portfolio

4.19%

Previous 4.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $908,554 - $908,554	16,938 Added 4.97%	357,681 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $8.11 Million - $8.91 Million	162,110 Added 90.75%	340,743 $18.2 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $7.54 Million - $8.23 Million	158,356 Added 780.96%	178,633 $9.22 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $469,063 - $519,313	10,255 Added 102.32%	20,277 $1.03 Million
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $133,176 - $146,870	-2,812 Reduced 21.91%	10,022 $476,000
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $284,431 - $305,636	6,007 Added 87.99%	12,834 $632,000
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $765,949 - $864,097	-16,579 Reduced 70.83%	6,827 $333,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $840,655 - $924,189	18,985 Added 429.43%	23,406 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $762,986 - $867,022	-17,196 Reduced 79.55%	4,421 $190,000
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $1.95 Million - $2.31 Million	-40,279 Reduced 65.08%	21,617 $1.06 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $12,971 - $15,703	-253 Reduced 0.41%	61,896 $3.44 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $4.33 Million - $4.81 Million	-74,635 Reduced 54.56%	62,149 $3.72 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $4.63 Million - $5.09 Million	76,405 Added 126.54%	136,784 $8.45 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $177,128 - $191,064	2,804 Added 4.87%	60,379 $4.05 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $3.59 Million - $4 Million	57,517 Added 99167.24%	57,575 $3.71 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $3.07 Million - $3.62 Million	-58,274 Reduced 99.9%	58 $3.62 Million
Q3 2020 Feb 24, 2021	SELL	$48.22 - $54.44 $2.18 Million - $2.47 Million	-45,304 Reduced 43.71%	58,332 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $826,683 - $933,319	17,144 Added 19.82%	103,636 $5.47 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $3.33 Million - $4.23 Million	85,861 Added 13607.13%	86,492 $4.12 Million
Q1 2020 Apr 29, 2020	BUY	$36.22 - $55.44 $22,854 - $34,982	631 New	631 $2.55 Million

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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Blueprint Investment Partners LLC Ishares Inc Transaction History