Copperleaf Capital, LLC Ishares Inc Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Copperleaf Capital, LLC holds 9,658 shares of IEMG stock, worth $518,055. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,658

Previous 18,079 46.58%

Holding current value

$518,055

Previous $932,000 44.64%

% of portfolio

0.47%

Previous 0.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $421,218 - $462,733	-8,421 Reduced 46.58%	9,658 $516,000
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $230,003 - $251,070	-4,832 Reduced 21.09%	18,079 $932,000
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $684,872 - $755,298	-14,461 Reduced 38.69%	22,911 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $452,902 - $486,667	-9,565 Reduced 20.38%	37,372 $1.84 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $2.17 Million - $2.45 Million	46,937 New	46,937 $2.29 Million
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $1.01 Million - $1.19 Million	-19,195 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $64,759 - $73,112	-1,343 Reduced 6.54%	19,195 $1.01 Million
Q2 2020 Jul 08, 2020	SELL	$38.83 - $49.26 $167,357 - $212,310	-4,310 Reduced 17.35%	20,538 $978,000
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $741,459 - $1.13 Million	-20,471 Reduced 45.17%	24,848 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $2.19 Million - $2.45 Million	45,319 New	45,319 $2.44 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Copperleaf Capital, LLC Ishares Inc Transaction History