Consolidated Portfolio Review Corp Ishares Inc Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Inc stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 8,943 shares of IEMG stock, worth $479,702. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,943

Previous 8,805 1.57%

Holding current value

$479,702

Previous $471 Million 8.93%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.64 - $53.64 $7,402 - $7,402	138 Added 1.57%	8,943 $513 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $156,612 - $172,048	3,131 Added 55.18%	8,805 $471 Million
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $149,749 - $163,466	-3,146 Reduced 35.67%	5,674 $293 Million
Q4 2023 Jan 29, 2024	SELL	$45.74 - $50.64 $29,639 - $32,814	-648 Reduced 6.84%	8,820 $446 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $14,397 - $15,877	304 Added 3.32%	9,468 $451 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $21,118 - $22,692	-446 Reduced 4.64%	9,164 $452 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $443,982 - $500,873	9,610 New	9,610 $469 Million

Others Institutions Holding IEMG

# of Institutions

1,871

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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Consolidated Portfolio Review Corp Ishares Inc Transaction History