Capital Performance Advisors LLP Ishares Inc Transaction History

Capital Performance Advisors LLP

  • $259 Million
  • Q1 2024

A detailed history of Capital Performance Advisors LLP transactions in Ishares Inc stock. As of the latest transaction made, Capital Performance Advisors LLP holds 8,274 shares of IEMG stock, worth $443,817. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,274
Previous 8,013 3.26%
Holding current value
$443,817
Previous $405,000 5.19%
% of portfolio
0.16%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$47.6 - $51.96 $12,423 - $13,561
261 Added 3.26%
8,274 $426,000
Q4 2023

Feb 06, 2024
SELL
$45.74 - $50.64 $3,933 - $4,355
-86 Reduced 1.06%
8,013 $405,000
Q3 2023

Nov 02, 2023
BUY
$47.36 - $52.23 $14,160 - $15,616
299 Added 3.83%
8,099 $385,000
Q2 2023

Aug 10, 2023
BUY
$47.35 - $50.88 $15,909 - $17,095
336 Added 4.5%
7,800 $384,000
Q1 2023

May 08, 2023
BUY
$46.2 - $52.12 $10,579 - $11,935
229 Added 3.17%
7,464 $364,000
Q4 2022

Feb 06, 2023
BUY
$44.28 - $48.68 $11,335 - $12,462
256 Added 3.67%
7,235 $337,000
Q3 2022

Oct 26, 2022
BUY
$44.37 - $50.42 $34,786 - $39,529
784 Added 12.66%
6,979 $300,000
Q2 2022

Jul 26, 2022
BUY
$48.46 - $57.45 $4,555 - $5,400
94 Added 1.54%
6,195 $304,000
Q1 2022

Apr 14, 2022
SELL
$51.27 - $62.07 $2,307 - $2,793
-45 Reduced 0.73%
6,101 $339,000
Q4 2021

Jan 28, 2022
BUY
$57.97 - $64.38 $356,283 - $395,679
6,146 New
6,146 $353,000

Others Institutions Holding IEMG

# of Institutions
1,762
Shares Held
1.22B
Call Options Held
118K
Put Options Held
67.2K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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