Edge Capital Group, LLC Ishares Inc Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 458,978 shares of IEMG stock, worth $24.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

458,978

Previous 471,957 2.75%

Holding current value

$24.6 Million

Previous $24.4 Million 0.89%

% of portfolio

1.21%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $649,209 - $713,196	-12,979 Reduced 2.75%	458,978 $24.6 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $3.95 Million - $4.31 Million	-82,911 Reduced 14.94%	471,957 $24.4 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $1.79 Million - $1.99 Million	-39,242 Reduced 6.61%	554,868 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $152,878 - $168,598	-3,228 Reduced 0.54%	594,110 $28.3 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $520,897 - $559,730	11,001 Added 1.88%	597,338 $29.4 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $1.61 Million - $1.81 Million	34,776 Added 6.31%	586,337 $28.6 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $9.99 Million - $11 Million	-225,560 Reduced 29.03%	551,561 $25.8 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $4.04 Million - $4.59 Million	90,975 Added 13.26%	777,121 $33.4 Million
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $4.5 Million - $5.33 Million	-92,836 Reduced 11.92%	686,146 $33.7 Million
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $2.81 Million - $3.4 Million	-54,815 Reduced 6.57%	778,982 $43.3 Million
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $5.57 Million - $6.19 Million	96,086 Added 13.02%	833,797 $49.9 Million
Q3 2021 Oct 26, 2021	SELL	$60.55 - $66.68 $5.45 Million - $6.01 Million	-90,081 Reduced 10.88%	737,711 $45.6 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $2.01 Million - $2.17 Million	31,869 Added 4.0%	827,792 $55.5 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $5.7 Million - $6.34 Million	-91,265 Reduced 10.29%	795,923 $51.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $592,417 - $698,749	11,252 Added 1.28%	887,188 $55 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $4.46 Million - $5.04 Million	-92,492 Reduced 9.55%	875,936 $46.2 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $1.36 Million - $1.72 Million	34,944 Added 3.74%	968,428 $46.1 Million
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $2.36 Million - $3.61 Million	-65,134 Reduced 6.52%	933,484 $37.8 Million
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $537,501 - $599,828	-11,110 Reduced 1.1%	998,618 $53.7 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $11 Million - $12.3 Million	-235,740 Reduced 18.93%	1,009,728 $49.5 Million
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $9.95 Million - $11.1 Million	206,963 Added 19.93%	1,245,468 $64.1 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $4.06 Million - $4.6 Million	87,446 Added 9.19%	1,038,505 $53.7 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $43.6 Million - $49.2 Million	951,059 New	951,059 $44.8 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

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Edge Capital Group, LLC Ishares Inc Transaction History