Chai Trust CO LLC Ishares Inc Transaction History

Chai Trust CO LLC

$881 Million
Q2 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 571,419 shares of IEMG stock, worth $30.7 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

571,419

Previous 554,007 3.14%

Holding current value

$30.7 Million

Previous $28.6 Million 7.0%

% of portfolio

3.47%

Previous 2.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,859

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 Chai Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chai Trust CO LLC with notifications on news.

Account