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

1,857

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 Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Ishares Inc Transaction History