Dgs Capital Management, LLC Ishares Inc Transaction History

Dgs Capital Management, LLC

$344 Million
Q1 2024

A detailed history of Dgs Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Dgs Capital Management, LLC holds 5,915 shares of IEMG stock, worth $317,280. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,915

Previous 4,862 21.66%

Holding current value

$317,280

Previous $245,000 24.49%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $50,122 - $54,713	1,053 Added 21.66%	5,915 $305,000
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $27,444 - $30,384	600 Added 14.08%	4,862 $245,000
Q3 2023 Jan 30, 2024	BUY	$47.36 - $52.23 $1,657 - $1,828	35 Added 0.83%	4,262 $202,000
Q2 2023 Jan 30, 2024	BUY	$47.35 - $50.88 $200,148 - $215,069	4,227 New	4,227 $208,000
Q2 2022 Jul 28, 2022	SELL	$48.46 - $57.45 $61,641 - $73,076	-1,272 Reduced 20.85%	4,830 $237,000
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $84,646 - $102,477	1,651 Added 37.09%	6,102 $339,000
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $258,024 - $286,555	4,451 New	4,451 $266,000

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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Dgs Capital Management, LLC Ishares Inc Transaction History