Connable Office Inc Ishares Inc Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Ishares Inc stock. As of the latest transaction made, Connable Office Inc holds 602,275 shares of IEMG stock, worth $32.3 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

602,275

Previous 580,170 3.81%

Holding current value

$32.3 Million

Previous $31.1 Million 4.02%

% of portfolio

3.29%

Previous 3.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.64 - $53.64 $1.19 Million - $1.19 Million	22,105 Added 3.81%	602,275 $32.3 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $608,943 - $668,961	12,174 Added 2.14%	580,170 $31.1 Million
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $10.5 Million - $11.4 Million	220,248 Added 63.34%	567,996 $29.3 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $5.46 Million - $6.04 Million	119,329 Added 52.24%	347,748 $17.6 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $219,845 - $242,451	4,642 Added 2.07%	228,419 $10.9 Million
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $6,629 - $7,123	140 Added 0.06%	223,777 $11 Million
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $9.42 Million - $10.6 Million	203,907 Added 1033.49%	223,637 $10.9 Million
Q4 2022 Jan 23, 2023	BUY	$44.28 - $48.68 $873,644 - $960,456	19,730 New	19,730 $921,000
Q1 2019 May 07, 2019	SELL	$46.41 - $52.64 $2.35 Million - $2.66 Million	-50,573 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $7.3 Million - $8.24 Million	-159,229 Reduced 75.89%	50,573 $2.39 Million
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $10.4 Million - $11.4 Million	209,802 New	209,802 $10.9 Million

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
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Connable Office Inc Ishares Inc Transaction History