A detailed history of Courier Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Courier Capital LLC holds 3,940 shares of IEMG stock, worth $211,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,940
Previous 5,119 23.03%
Holding current value
$211,341
Previous $258,000 21.32%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$47.6 - $51.96 $56,120 - $61,260
-1,179 Reduced 23.03%
3,940 $203,000
Q3 2023

Oct 13, 2023

SELL
$47.36 - $52.23 $4,925 - $5,431
-104 Reduced 1.99%
5,119 $243,000
Q2 2023

Jul 31, 2023

BUY
$47.35 - $50.88 $2,556 - $2,747
54 Added 1.04%
5,223 $257,000
Q1 2023

May 18, 2023

SELL
$46.2 - $52.12 $12,012 - $13,551
-260 Reduced 4.79%
5,169 $252,000
Q4 2022

Jan 24, 2023

BUY
$44.28 - $48.68 $14,391 - $15,821
325 Added 6.37%
5,429 $0
Q3 2022

Oct 18, 2022

SELL
$44.37 - $50.42 $6,522 - $7,411
-147 Reduced 2.8%
5,104 $219,000
Q2 2022

Jul 20, 2022

SELL
$48.46 - $57.45 $13,859 - $16,430
-286 Reduced 5.17%
5,251 $258,000
Q1 2022

May 02, 2022

BUY
$51.27 - $62.07 $11,125 - $13,469
217 Added 4.08%
5,537 $308,000
Q3 2021

Oct 14, 2021

SELL
$60.55 - $66.68 $55,524 - $61,145
-917 Reduced 14.7%
5,320 $329,000
Q2 2021

Jul 12, 2021

BUY
$63.17 - $68.14 $18,761 - $20,237
297 Added 5.0%
6,237 $418,000
Q1 2021

Apr 12, 2021

BUY
$62.41 - $69.46 $22,592 - $25,144
362 Added 6.49%
5,940 $382,000
Q4 2020

Feb 10, 2021

BUY
$52.65 - $62.1 $15,795 - $18,630
300 Added 5.68%
5,578 $346,000
Q3 2020

Nov 09, 2020

BUY
$48.22 - $54.44 $5,014 - $5,661
104 Added 2.01%
5,278 $303,000
Q1 2020

Apr 22, 2020

BUY
$36.22 - $55.44 $27,237 - $41,690
752 Added 17.01%
5,174 $214,000
Q4 2019

Jan 10, 2020

SELL
$48.38 - $53.99 $3,483 - $3,887
-72 Reduced 1.6%
4,422 $240,000
Q3 2019

Oct 04, 2019

BUY
$46.63 - $52.12 $209,555 - $234,227
4,494 New
4,494 $220,000
Q2 2019

Jul 16, 2019

SELL
$48.09 - $53.71 $211,836 - $236,592
-4,405 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$45.85 - $51.77 $201,969 - $228,046
4,405 New
4,405 $208,000

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Courier Capital LLC Portfolio

Follow Courier Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Courier Capital LLC with notifications on news.