Chilton Capital Management LLC Ishares Inc Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Chilton Capital Management LLC holds 226,622 shares of IEMG stock, worth $12.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

226,622

Previous 237,443 4.56%

Holding current value

$12.2 Million

Previous $12.3 Million 0.99%

% of portfolio

0.56%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $541,266 - $594,613	-10,821 Reduced 4.56%	226,622 $12.1 Million
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $140,515 - $153,385	-2,952 Reduced 1.23%	237,443 $12.3 Million
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $1.11 Million - $1.23 Million	-24,264 Reduced 9.17%	240,395 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $30,641 - $33,792	-647 Reduced 0.24%	264,659 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $1.55 Million - $1.66 Million	32,683 Added 14.05%	265,306 $13.1 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $5.3 Million - $5.98 Million	114,645 Added 97.17%	232,623 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $3,586 - $3,943	-81 Reduced 0.07%	117,978 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $2.12 Million - $2.41 Million	-47,881 Reduced 28.85%	118,059 $5.07 Million
Q2 2022 Aug 16, 2022	SELL	$48.46 - $57.45 $75,839 - $89,909	-1,565 Reduced 0.93%	165,940 $8.14 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $16,047 - $19,427	-313 Reduced 0.19%	167,505 $9.31 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $797,029 - $885,160	13,749 Added 8.92%	167,818 $10 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $1.17 Million - $1.29 Million	19,342 Added 14.36%	154,069 $9.52 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $90,775 - $97,917	-1,437 Reduced 1.06%	134,727 $9.03 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $2.09 Million - $2.33 Million	33,475 Added 32.6%	136,164 $8.76 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $2,632 - $3,105	-50 Reduced 0.05%	102,689 $6.37 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $167,371 - $188,961	3,471 Added 3.5%	102,739 $5.43 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $23,026 - $29,211	-593 Reduced 0.59%	99,268 $4.73 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $1.32 Million - $2.02 Million	36,379 Added 57.31%	99,861 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $97,679 - $109,005	2,019 Added 3.28%	63,482 $3.41 Million
Q3 2019 Nov 15, 2019	BUY	$46.63 - $52.12 $90,788 - $101,477	1,947 Added 3.27%	61,463 $3.01 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $269,304 - $300,776	5,600 Added 10.39%	59,516 $3.06 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $333,409 - $378,165	7,184 Added 15.37%	53,916 $2.79 Million
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $2.08 Million - $2.35 Million	-45,330 Reduced 49.24%	46,732 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $1.37 Million - $1.5 Million	27,505 Added 42.61%	92,062 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $1.29 Million - $1.47 Million	25,156 Added 63.85%	64,557 $3.39 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $1.41 Million - $1.6 Million	25,571 Added 184.9%	39,401 $2.3 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $408,272 - $435,394	7,555 Added 120.4%	13,830 $787,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $334,959 - $346,693	6,275	6,275 $339,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Chilton Capital Management LLC Ishares Inc Transaction History