Elgethun Capital Management Ishares Inc Transaction History

Elgethun Capital Management

$361 Million
Q2 2024

A detailed history of Elgethun Capital Management transactions in Ishares Inc stock. As of the latest transaction made, Elgethun Capital Management holds 314,814 shares of IEMG stock, worth $16.9 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

314,814

Previous 321,091 1.95%

Holding current value

$16.9 Million

Previous $16.6 Million 1.71%

% of portfolio

4.66%

Previous 4.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $313,975 - $344,921	-6,277 Reduced 1.95%	314,814 $16.9 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $109,956 - $120,027	2,310 Added 0.72%	321,091 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $148,899 - $164,211	3,144 Added 1.0%	318,781 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $62,691 - $67,365	1,324 Added 0.42%	315,637 $15.6 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $761,052 - $858,572	-16,473 Reduced 4.98%	314,313 $15.3 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $14.6 Million - $16.1 Million	330,786 New	330,786 $15.4 Million

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

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Elgethun Capital Management Ishares Inc Transaction History