Disciplined Investments, LLC Ishares Inc Transaction History

Disciplined Investments, LLC

$180 Million
Q1 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Inc stock. As of the latest transaction made, Disciplined Investments, LLC holds 50,457 shares of IEMG stock, worth $2.71 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

50,457

Previous 50,368 0.18%

Holding current value

$2.71 Million

Previous $2.55 Million 2.2%

% of portfolio

1.45%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $4,236 - $4,624	89 Added 0.18%	50,457 $2.6 Million
Q4 2023 Jan 12, 2024	BUY	$45.74 - $50.64 $172,485 - $190,963	3,771 Added 8.09%	50,368 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $45,607 - $50,297	-963 Reduced 2.02%	46,597 $2.22 Million
Q2 2023 Jul 10, 2023	SELL	$47.35 - $50.88 $301,856 - $324,360	-6,375 Reduced 11.82%	47,560 $2.34 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $13,582 - $15,323	294 Added 0.55%	53,935 $2.63 Million

Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $995,724 - $1.09 Million	22,487 Added 72.18%	53,641 $2.51 Million
Q3 2022 Nov 03, 2022	SELL	$44.37 - $50.42 $4,082 - $4,638	-92 Reduced 0.29%	31,154 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $4,264 - $5,055	-88 Reduced 0.28%	31,246 $1.53 Million
Q1 2022 Apr 22, 2022	BUY	$51.27 - $62.07 $53,833 - $65,173	1,050 Added 3.47%	31,334 $1.74 Million
Q4 2021 Jan 20, 2022	SELL	$57.97 - $64.38 $6,550 - $7,274	-113 Reduced 0.37%	30,284 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $78,715 - $86,684	1,300 Added 4.47%	30,397 $1.88 Million
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $476,554 - $514,048	7,544 Added 35.0%	29,097 $1.95 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $99,107 - $110,302	-1,588 Reduced 6.86%	21,553 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $15,689 - $18,505	-298 Reduced 1.27%	23,141 $1.44 Million
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $80,189 - $90,533	-1,663 Reduced 6.62%	23,439 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $37,199 - $47,191	958 Added 3.97%	25,102 $1.2 Million
Q1 2020 May 19, 2020	BUY	$36.22 - $55.44 $149,878 - $229,410	4,138 Added 20.68%	24,144 $977,000
Q4 2019 May 19, 2020	BUY	$48.38 - $53.99 $967,890 - $1.08 Million	20,006 New	20,006 $1.08 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Disciplined Investments, LLC Ishares Inc Transaction History