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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,871
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

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