Blueprint Investment Partners LLC Ishares Inc Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 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 340,743 shares of IEMG stock, worth $18.3 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

340,743

Previous 178,633 90.75%

Holding current value

$18.3 Million

Previous $9.22 Million 97.88%

% of portfolio

4.51%

Previous 2.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueprint Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.

Account

Blueprint Investment Partners LLC Ishares Inc Transaction History