Eq LLC Ishares Inc Transaction History

Eq LLC

$167 Million
Q2 2024

A detailed history of Eq LLC transactions in Ishares Inc stock. As of the latest transaction made, Eq LLC holds 112,273 shares of IEMG stock, worth $6.02 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

112,273

Previous 107,654 4.29%

Holding current value

$6.02 Million

Previous $5.55 Million 8.19%

% of portfolio

3.6%

Previous 3.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $231,042 - $253,814	4,619 Added 4.29%	112,273 $6.01 Million
Q1 2024 May 06, 2024	BUY	$47.6 - $51.96 $2.08 Million - $2.27 Million	43,763 Added 68.5%	107,654 $5.55 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $1.37 Million - $1.52 Million	29,942 Added 88.2%	63,891 $3.23 Million
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $217,289 - $233,488	4,589 Added 15.63%	33,949 $1.67 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $1.36 Million - $1.53 Million	29,360 New	29,360 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $118,112 - $134,218	-2,662 Reduced 10.66%	22,304 $959,000
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $1.21 Million - $1.43 Million	24,966 New	24,966 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $3.74 Million - $4.03 Million	-59,183 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$62.41 - $69.46 $3.5 Million - $3.9 Million	-56,107 Reduced 48.67%	59,183 $3.81 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $6.07 Million - $7.16 Million	115,290 New	115,290 $7.15 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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