ETF Store, Inc. Ishares Inc Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Ishares Inc stock. As of the latest transaction made, ETF Store, Inc. holds 6,249 shares of IEMG stock, worth $335,196. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,249

Previous 6,760 7.56%

Holding current value

$335,196

Previous $361,000 7.2%

% of portfolio

0.35%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$53.64 - $53.64 $27,410 - $27,410	-511 Reduced 7.56%	6,249 $335,000
Q2 2024 Aug 05, 2024	SELL	$50.02 - $54.95 $9,753 - $10,715	-195 Reduced 2.8%	6,760 $361,000
Q1 2024 Apr 29, 2024	BUY	$47.6 - $51.96 $4,046 - $4,416	85 Added 1.24%	6,955 $358,000
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $1,417 - $1,569	-31 Reduced 0.45%	6,870 $347,000
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $5,114 - $5,640	-108 Reduced 1.54%	6,901 $328,000
Q2 2023 Jul 27, 2023	SELL	$47.35 - $50.88 $85,987 - $92,398	-1,816 Reduced 20.58%	7,009 $345,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $13,952 - $15,740	302 Added 3.54%	8,825 $430,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $377,398 - $414,899	8,523 New	8,523 $398,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

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