Capital Performance Advisors LLP Ishares Inc Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 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 8,041 shares of IEMG stock, worth $431,319. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,041

Previous 7,832 2.67%

Holding current value

$431,319

Previous $419,000 2.86%

% of portfolio

0.13%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$53.64 - $53.64 $11,210 - $11,210	209 Added 2.67%	8,041 $431,000
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $22,108 - $24,287	-442 Reduced 5.34%	7,832 $419,000
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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Capital Performance Advisors LLP Ishares Inc Transaction History