A detailed history of Ellis Investment Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 5,938 shares of IEMG stock, worth $318,514. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,938
Previous 6,196 4.16%
Holding current value
$318,514
Previous $331,000 3.93%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$53.64 - $53.64 $13,839 - $13,839
-258 Reduced 4.16%
5,938 $318,000
Q2 2024

Aug 06, 2024

BUY
$50.02 - $54.95 $20,458 - $22,474
409 Added 7.07%
6,196 $331,000
Q1 2024

Apr 15, 2024

BUY
$47.6 - $51.96 $18,611 - $20,316
391 Added 7.25%
5,787 $298,000
Q4 2023

Jan 29, 2024

BUY
$45.74 - $50.64 $20,354 - $22,534
445 Added 8.99%
5,396 $272,000
Q3 2023

Nov 01, 2023

BUY
$47.36 - $52.23 $9,282 - $10,237
196 Added 4.12%
4,951 $235,000
Q2 2023

Aug 07, 2023

SELL
$47.35 - $50.88 $10,985 - $11,804
-232 Reduced 4.65%
4,755 $234,000
Q1 2023

May 10, 2023

BUY
$46.2 - $52.12 $230,399 - $259,922
4,987 New
4,987 $243,000
Q3 2022

Nov 14, 2022

BUY
$44.37 - $50.42 $354 - $403
8 Added 0.23%
3,511 $150,000
Q2 2022

Aug 01, 2022

BUY
$48.46 - $57.45 $7,608 - $9,019
157 Added 4.69%
3,503 $171,000
Q1 2022

May 03, 2022

BUY
$51.27 - $62.07 $410 - $496
8 Added 0.24%
3,346 $185,000
Q4 2021

Feb 01, 2022

SELL
$57.97 - $64.38 $2,318 - $2,575
-40 Reduced 1.18%
3,338 $199,000
Q3 2021

Oct 21, 2021

BUY
$60.55 - $66.68 $204,537 - $225,245
3,378 New
3,378 $208,000
Q1 2020

Apr 17, 2020

SELL
$36.22 - $55.44 $3,730 - $5,710
-103 Closed
0 $0
Q4 2019

Jan 07, 2020

SELL
$48.38 - $53.99 $6,434 - $7,180
-133 Reduced 56.36%
103 $5,000
Q2 2019

Jul 24, 2019

SELL
$48.09 - $53.71 $571,068 - $637,806
-11,875 Reduced 98.05%
236 $12,000
Q1 2019

Apr 24, 2019

BUY
$46.41 - $52.64 $562,071 - $637,523
12,111 New
12,111 $12,000

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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