Diversified Portfolios, Inc. Ishares Inc Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 26,433 shares of IEMG stock, worth $1.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,433

Previous 24,104 9.66%

Holding current value

$1.42 Million

Previous $1.29 Million 9.84%

% of portfolio

0.17%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.64 - $53.64 $124,927 - $124,927	2,329 Added 9.66%	26,433 $1.42 Million
Q2 2024 Jul 22, 2024	BUY	$50.02 - $54.95 $16,506 - $18,133	330 Added 1.39%	24,104 $1.29 Million
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $15,041 - $16,419	316 Added 1.35%	23,774 $1.23 Million
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $47,112 - $52,159	1,030 Added 4.59%	23,458 $1.19 Million
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $51,385 - $56,669	-1,085 Reduced 4.61%	22,428 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $69,320 - $74,488	1,464 Added 6.64%	23,513 $1.16 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $75,075 - $84,695	1,625 Added 7.96%	22,049 $1.08 Million
Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $509,042 - $559,625	11,496 Added 128.76%	20,424 $0
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $54,353 - $61,764	-1,225 Reduced 12.07%	8,928 $384,000
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $226,114 - $268,061	4,666 Added 85.04%	10,153 $498,000
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $281,318 - $340,578	5,487 New	5,487 $305,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Portfolios, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diversified Portfolios, Inc. with notifications on news.

Account

Diversified Portfolios, Inc. Ishares Inc Transaction History