Diversified, LLC Ishares Inc Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Ishares Inc stock. As of the latest transaction made, Diversified, LLC holds 20,942 shares of IEMG stock, worth $1.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,942

Previous 15,789 32.64%

Holding current value

$1.12 Million

Previous $814,000 37.71%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $257,753 - $283,157	5,153 Added 32.64%	20,942 $1.12 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $61,832 - $67,496	1,299 Added 8.96%	15,789 $814,000
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $355,765 - $393,877	-7,778 Reduced 34.93%	14,490 $732,000
Q3 2023 Nov 02, 2023	BUY	$47.36 - $52.23 $45,039 - $49,670	951 Added 4.46%	22,268 $1.06 Million
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $425,487 - $457,207	-8,986 Reduced 29.65%	21,317 $1.05 Million
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $249,618 - $281,604	-5,403 Reduced 15.13%	30,303 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $679,078 - $746,556	15,336 Added 75.29%	35,706 $1.67 Million
Q3 2022 Oct 25, 2022	BUY	$44.37 - $50.42 $33,277 - $37,815	750 Added 3.82%	20,370 $875,000
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $128,758 - $152,644	2,657 Added 15.66%	19,620 $962,000
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $56,602 - $68,525	1,104 Added 6.96%	16,963 $942,000
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $248,111 - $275,546	-4,280 Reduced 21.25%	15,859 $965,000
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $506,803 - $558,111	8,370 Added 71.12%	20,139 $1.24 Million
Q2 2021 Jul 16, 2021	BUY	$63.17 - $68.14 $243,899 - $263,088	3,861 Added 48.82%	11,769 $788,000
Q1 2021 May 05, 2021	SELL	$62.41 - $69.46 $528,862 - $588,604	-8,474 Reduced 51.73%	7,908 $516,000
Q4 2020 Jan 26, 2021	BUY	$52.65 - $62.1 $862,512 - $1.02 Million	16,382 New	16,382 $1.04 Million

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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