Condor Capital Management Ishares Inc Transaction History

Condor Capital Management

$1 Billion
Q1 2024

A detailed history of Condor Capital Management transactions in Ishares Inc stock. As of the latest transaction made, Condor Capital Management holds 264,356 shares of IEMG stock, worth $14.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

264,356

Previous 267,195 1.06%

Holding current value

$14.2 Million

Previous $13.5 Million 0.93%

% of portfolio

1.36%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $135,136 - $147,514	-2,839 Reduced 1.06%	264,356 $13.6 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $191,467 - $211,979	4,186 Added 1.59%	267,195 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $446,131 - $492,006	9,420 Added 3.71%	263,009 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $183,528 - $197,210	3,876 Added 1.55%	253,589 $12.5 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $5.32 Million - $6 Million	115,203 Added 85.65%	249,713 $12.2 Million

Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $4.31 Million - $4.74 Million	-97,316 Reduced 41.98%	134,510 $6.28 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $458,120 - $520,586	10,325 Added 4.66%	231,826 $9.96 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $320,514 - $379,974	6,614 Added 3.08%	221,501 $10.9 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $510,751 - $618,341	9,962 Added 4.86%	214,887 $11.9 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $65,506 - $72,749	-1,130 Reduced 0.55%	204,925 $12.3 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $121,584 - $133,893	2,008 Added 0.98%	206,055 $12.7 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $215,788 - $232,766	3,416 Added 1.7%	204,047 $13.7 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $7.78 Million - $8.65 Million	124,583 Added 163.82%	200,631 $12.9 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $30,958 - $36,514	588 Added 0.78%	76,048 $4.72 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $119,199 - $134,575	-2,472 Reduced 3.17%	75,460 $3.98 Million
Q2 2020 Aug 07, 2020	SELL	$38.83 - $49.26 $2.93 Million - $3.72 Million	-75,583 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $28,432 - $43,520	785 Added 1.05%	75,583 $3.06 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $7,450 - $8,314	154 Added 0.21%	74,798 $4.02 Million
Q3 2019 Nov 06, 2019	BUY	$46.63 - $52.12 $102,539 - $114,611	2,199 Added 3.04%	74,644 $3.66 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $1.38 Million - $1.54 Million	28,671 Added 65.5%	72,445 $3.73 Million
Q1 2019 May 01, 2019	BUY	$46.41 - $52.64 $1.55 Million - $1.75 Million	33,296 Added 317.77%	43,774 $2.26 Million
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $480,416 - $542,446	10,478 New	10,478 $494,000

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Condor Capital Management Ishares Inc Transaction History