Eagle Strategies LLC Ishares Inc Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Inc stock. As of the latest transaction made, Eagle Strategies LLC holds 14,884 shares of IEMG stock, worth $798,377. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,884

Previous 13,801 7.85%

Holding current value

$798,377

Previous $738,000 8.13%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.64 - $53.64 $58,092 - $58,092	1,083 Added 7.85%	14,884 $798,000
Q2 2024 Aug 07, 2024	SELL	$50.02 - $54.95 $59,523 - $65,390	-1,190 Reduced 7.94%	13,801 $738,000
Q1 2024 Apr 22, 2024	BUY	$47.6 - $51.96 $99,436 - $108,544	2,089 Added 16.19%	14,991 $773,000
Q4 2023 Jan 26, 2024	SELL	$45.74 - $50.64 $27,764 - $30,738	-607 Reduced 4.49%	12,902 $652,000
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $31,399 - $34,628	-663 Reduced 4.68%	13,509 $642,000
Q2 2023 Aug 02, 2023	SELL	$47.35 - $50.88 $481,549 - $517,449	-10,170 Reduced 41.78%	14,172 $698,000
Q1 2023 Apr 21, 2023	SELL	$46.2 - $52.12 $908,569 - $1.02 Million	-19,666 Reduced 44.69%	24,342 $1.19 Million
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $192,042 - $211,125	-4,337 Reduced 8.97%	44,008 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $702,510 - $798,299	-15,833 Reduced 24.67%	48,345 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $3.11 Million - $3.69 Million	64,178 New	64,178 $3.15 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Eagle Strategies LLC Ishares Inc Transaction History