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

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copperleaf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperleaf Capital, LLC with notifications on news.

Account

Copperleaf Capital, LLC Ishares Inc Transaction History