Castleview Partners, LLC Ishares Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 662 shares of IEMG stock, worth $35,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares

662

Previous 662 -0.0%

Holding current value

$35,509

Previous $35,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $1,000 - $1,099	-20 Reduced 2.93%	662 $35,000
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $114,573 - $125,067	-2,407 Reduced 77.92%	682 $35,000
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $22,458 - $24,864	491 Added 18.9%	3,089 $156,000
Q3 2023 Oct 26, 2023	BUY	$47.36 - $52.23 $13,213 - $14,572	279 Added 12.03%	2,598 $123,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $57,956 - $62,277	-1,224 Reduced 34.55%	2,319 $114,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $138 - $156	3 Added 0.08%	3,543 $172,000
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $30,951 - $34,027	699 Added 24.6%	3,540 $165,000
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $111,013 - $126,150	2,502 Added 738.05%	2,841 $122,000
Q2 2022 Aug 17, 2022	SELL	$48.46 - $57.45 $6.65 Million - $7.89 Million	-137,323 Reduced 99.75%	339 $16,000
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $6.53 Million - $7.74 Million	134,800 Added 4709.99%	137,662 $6.75 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $20.5 Million - $24.8 Million	-399,400 Reduced 99.29%	2,862 $158,000
Q4 2021 Feb 17, 2022	BUY	$57.97 - $64.38 $23.1 Million - $25.6 Million	397,712 Added 8740.92%	402,262 $24.1 Million
Q2 2021 Aug 17, 2021	BUY	$63.17 - $68.14 $287,423 - $310,037	4,550 New	4,550 $305,000

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
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Ishares Inc Transaction History