Elm Partners Management LLC Ishares Inc Transaction History

Elm Partners Management LLC

$1.3 Billion
Q2 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Elm Partners Management LLC holds 2,051,918 shares of IEMG stock, worth $110 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

2,051,918

Previous 2,212,047 7.24%

Holding current value

$110 Million

Previous $114 Million 3.77%

% of portfolio

8.44%

Previous 9.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $8.01 Million - $8.8 Million	-160,129 Reduced 7.24%	2,051,918 $110 Million
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $24.1 Million - $26.3 Million	505,631 Added 29.63%	2,212,047 $114 Million
Q4 2023 Jan 29, 2024	SELL	$45.74 - $50.64 $1.17 Million - $1.29 Million	-25,527 Reduced 1.47%	1,706,416 $86.3 Million
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $14 Million - $15.4 Million	-295,533 Reduced 14.58%	1,731,943 $82.4 Million
Q2 2023 Jul 19, 2023	BUY	$47.35 - $50.88 $20.5 Million - $22.1 Million	433,471 Added 27.19%	2,027,476 $99.9 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $5.31 Million - $5.99 Million	114,890 Added 7.77%	1,594,005 $77.8 Million
Q4 2022 Jan 26, 2023	BUY	$44.28 - $48.68 $3.95 Million - $4.34 Million	89,148 Added 6.41%	1,479,115 $0
Q3 2022 Oct 18, 2022	BUY	$44.37 - $50.42 $9.99 Million - $11.4 Million	225,166 Added 19.33%	1,389,967 $59.7 Million
Q2 2022 Jul 18, 2022	BUY	$48.46 - $57.45 $3.62 Million - $4.3 Million	74,787 Added 6.86%	1,164,801 $57.1 Million
Q1 2022 Apr 21, 2022	SELL	$51.27 - $62.07 $775,202 - $938,498	-15,120 Reduced 1.37%	1,090,014 $60.6 Million
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $4.03 Million - $4.47 Million	69,461 Added 6.71%	1,105,134 $66.2 Million
Q3 2021 Oct 14, 2021	SELL	$60.55 - $66.68 $1.02 Million - $1.13 Million	-16,873 Reduced 1.6%	1,035,673 $64 Million
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $605,105 - $652,713	9,579 Added 0.92%	1,052,546 $70.5 Million
Q1 2021 Apr 26, 2021	SELL	$62.41 - $69.46 $1.32 Million - $1.47 Million	-21,140 Reduced 1.99%	1,042,967 $67.1 Million
Q4 2020 Jan 19, 2021	SELL	$52.65 - $62.1 $983,449 - $1.16 Million	-18,679 Reduced 1.73%	1,064,107 $66 Million
Q3 2020 Oct 19, 2020	SELL	$48.22 - $54.44 $1.03 Million - $1.16 Million	-21,328 Reduced 1.93%	1,082,786 $57.2 Million
Q2 2020 Jul 22, 2020	SELL	$38.83 - $49.26 $1.5 Million - $1.9 Million	-38,533 Reduced 3.37%	1,104,114 $52.6 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $14 Million - $21.5 Million	387,445 Added 51.3%	1,142,647 $46.2 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $1.81 Million - $2.02 Million	37,416 Added 5.21%	755,202 $37 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $4.7 Million - $5.25 Million	100,694 Added 16.32%	717,786 $35.2 Million
Q2 2019 Aug 08, 2019	SELL	$48.09 - $53.71 $1.52 Million - $1.7 Million	-31,564 Reduced 4.87%	617,092 $31.7 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $2.88 Million - $3.26 Million	61,961 Added 10.56%	648,656 $33.5 Million
Q4 2018 Jan 11, 2019	BUY	$45.85 - $51.77 $26.9 Million - $30.4 Million	586,695 New	586,695 $27.7 Million

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Elm Partners Management LLC Ishares Inc Transaction History