Bluestein R H & CO LLC Ishares Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 104,763 shares of IEMG stock, worth $5.62 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

104,763

Previous 110,627 5.3%

Holding current value

$5.62 Million

Previous $5.43 Million 17.03%

% of portfolio

0.28%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $260,185 - $295,662	-5,864 Reduced 5.3%	104,763 $4.5 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $232,995 - $276,219	4,808 Added 4.54%	110,627 $5.43 Million
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $289,367 - $350,323	-5,644 Reduced 5.06%	105,819 $5.88 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $385,384 - $427,998	6,648 Added 6.34%	111,463 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $512,676 - $564,579	-8,467 Reduced 7.47%	104,815 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $1.25 Million - $1.35 Million	19,786 Added 21.16%	113,282 $7.59 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $778,377 - $866,305	12,472 Added 15.39%	93,496 $6.02 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $613,583 - $723,713	11,654 Added 16.8%	81,024 $5.03 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $481,476 - $543,583	9,985 Added 16.81%	69,370 $3.66 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $718,665 - $911,704	18,508 Added 45.28%	59,385 $2.83 Million
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $269,114 - $411,919	-7,430 Reduced 15.38%	40,877 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $939,829 - $1.05 Million	19,426 Added 67.26%	48,307 $2.6 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $1.35 Million - $1.51 Million	28,881 New	28,881 $1.42 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Bluestein R H & CO LLC Ishares Inc Transaction History