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

1,859

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

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Store, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Store, Inc. with notifications on news.

Account