Chai Trust CO LLC Ishares Inc Transaction History

Chai Trust CO LLC

$950 Million
Q3 2024

A detailed history of Chai Trust CO LLC transactions in Ishares Inc stock. As of the latest transaction made, Chai Trust CO LLC holds 589,159 shares of IEMG stock, worth $31.6 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

589,159

Previous 571,419 3.1%

Holding current value

$31.6 Million

Previous $30.6 Million 3.32%

% of portfolio

3.33%

Previous 3.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $951,573 - $951,573	17,740 Added 3.1%	589,159 $31.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $870,948 - $956,789	17,412 Added 3.14%	571,419 $30.6 Million
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $930,246 - $1.02 Million	19,543 Added 3.66%	554,007 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $872,261 - $965,704	19,070 Added 3.7%	534,464 $27 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $1.09 Million - $1.2 Million	22,912 Added 4.65%	515,394 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $437,561 - $470,182	9,241 Added 1.91%	492,482 $24.3 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $1.14 Million - $1.28 Million	24,624 Added 5.37%	483,241 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $967,163 - $1.06 Million	21,842 Added 5.0%	458,617 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $941,043 - $1.07 Million	21,209 Added 5.1%	436,775 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $938,670 - $1.11 Million	19,370 Added 4.89%	415,566 $20.4 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $850,774 - $1.03 Million	16,594 Added 4.37%	396,196 $22 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.42 Million - $1.58 Million	24,492 Added 6.9%	379,602 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $837,406 - $922,184	13,830 Added 4.05%	355,110 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $1.02 Million - $1.1 Million	16,084 Added 4.95%	341,280 $22.9 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $583,720 - $649,659	9,353 Added 2.96%	325,196 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $496,331 - $585,416	9,427 Added 3.08%	315,843 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $1.19 Million - $1.34 Million	24,579 Added 8.72%	306,416 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $1.81 Million - $2.3 Million	46,727 Added 19.87%	281,837 $13.4 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $1.34 Million - $2.04 Million	36,885 Added 18.61%	235,110 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $2.01 Million - $2.24 Million	41,552 Added 26.52%	198,225 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $1.35 Million - $1.5 Million	28,848 Added 22.57%	156,673 $7.68 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $1.26 Million - $1.4 Million	26,153 Added 25.72%	127,825 $6.58 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $1.27 Million - $1.44 Million	27,427 Added 36.94%	101,672 $5.26 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $885,409 - $999,730	19,311 Added 35.15%	74,245 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $892,665 - $974,582	17,925 Added 48.43%	54,934 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $840,346 - $955,453	16,397 Added 79.55%	37,009 $1.94 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $841,095 - $955,395	15,240 Added 283.69%	20,612 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $290,302 - $309,588	5,372	5,372 $306,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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