Brooklyn Fi, LLC Ishares Inc Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares Inc stock. As of the latest transaction made, Brooklyn Fi, LLC holds 113,160 shares of IEMG stock, worth $6.07 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

113,160

Previous 116,652 2.99%

Holding current value

$6.07 Million

Previous $6.24 Million 2.8%

% of portfolio

2.14%

Previous 2.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$53.64 - $53.64 $187,310 - $187,310	-3,492 Reduced 2.99%	113,160 $6.07 Million
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $951,980 - $1.05 Million	-19,032 Reduced 14.03%	116,652 $6.24 Million
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $69,067 - $75,393	1,451 Added 1.08%	135,684 $7 Million
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $5.46 Million - $6.04 Million	119,284 Added 797.94%	134,233 $6.79 Million
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $7,577 - $8,356	160 Added 1.08%	14,949 $711,000
Q2 2023 Jul 28, 2023	SELL	$47.35 - $50.88 $1.74 Million - $1.87 Million	-36,723 Reduced 71.29%	14,789 $728,000
Q1 2023 Apr 26, 2023	BUY	$46.2 - $52.12 $2.16 Million - $2.44 Million	46,723 Added 975.63%	51,512 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $410,608 - $451,409	-9,273 Reduced 65.94%	4,789 $223,000
Q3 2022 Oct 19, 2022	BUY	$44.37 - $50.42 $438,863 - $498,704	9,891 Added 237.14%	14,062 $604,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $2.27 Million - $2.69 Million	-46,796 Reduced 91.82%	4,171 $1.14 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $12,304 - $14,896	240 Added 0.47%	50,967 $2.83 Million
Q4 2021 May 06, 2022	BUY	$57.97 - $64.38 $2.94 Million - $3.27 Million	50,727 New	50,727 $3.04 Million

Others Institutions Holding IEMG

# of Institutions

1,862

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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