Cordant, Inc. Ishares Inc Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Cordant, Inc. holds 41,751 shares of IEMG stock, worth $2.24 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

41,751

Previous 42,994 2.89%

Holding current value

$2.24 Million

Previous $2.3 Billion 4.15%

% of portfolio

1.23%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $66,674 - $66,674	-1,243 Reduced 2.89%	41,751 $2.4 Billion
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $35,564 - $39,069	-711 Reduced 1.63%	42,994 $2.3 Billion
Q1 2024 Apr 16, 2024	BUY	$47.6 - $51.96 $19,658 - $21,459	413 Added 0.95%	43,705 $2.26 Billion
Q4 2023 Jan 22, 2024	SELL	$45.74 - $50.64 $68,061 - $75,352	-1,488 Reduced 3.32%	43,292 $2.19 Billion
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $18,423 - $20,317	-389 Reduced 0.86%	44,780 $2.13 Billion
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $7,481 - $8,039	158 Added 0.35%	45,169 $2.23 Billion
Q1 2023 Apr 21, 2023	SELL	$46.2 - $52.12 $33,772 - $38,099	-731 Reduced 1.6%	45,011 $2.2 Billion
Q4 2022 Jan 24, 2023	SELL	$44.28 - $48.68 $236,366 - $259,853	-5,338 Reduced 10.45%	45,742 $2.14 Billion
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $2.1 Million - $2.38 Million	47,279 Added 1243.86%	51,080 $2.2 Million
Q2 2022 Aug 17, 2022	SELL	$48.46 - $57.45 $456,299 - $540,949	-9,416 Reduced 71.24%	3,801 $186,000
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $158,578 - $191,982	-3,093 Reduced 18.96%	13,217 $734,000
Q4 2021 Jan 25, 2022	SELL	$57.97 - $64.38 $30,955 - $34,378	-534 Reduced 3.17%	16,310 $976,000
Q3 2021 Oct 26, 2021	BUY	$60.55 - $66.68 $37,843 - $41,675	625 Added 3.85%	16,844 $1.04 Million
Q2 2021 Jul 27, 2021	SELL	$63.17 - $68.14 $52,304 - $56,419	-828 Reduced 4.86%	16,219 $1.09 Million
Q1 2021 Apr 20, 2021	SELL	$62.41 - $69.46 $19,721 - $21,949	-316 Reduced 1.82%	17,047 $1.1 Million
Q4 2020 Jan 27, 2021	SELL	$52.65 - $62.1 $737 - $869	-14 Reduced 0.08%	17,363 $1.08 Million
Q3 2020 Nov 18, 2020	SELL	$48.22 - $54.44 $37,129 - $41,918	-770 Reduced 4.24%	17,377 $918,000
Q2 2020 Nov 18, 2020	SELL	$38.83 - $49.26 $4,581 - $5,812	-118 Reduced 0.65%	18,147 $864,000
Q1 2020 Nov 18, 2020	SELL	$36.22 - $55.44 $27,237 - $41,690	-752 Reduced 3.95%	18,265 $739,000
Q4 2019 Nov 18, 2020	BUY	$48.38 - $53.99 $920,042 - $1.03 Million	19,017 New	19,017 $1.02 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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