Fil LTD Ishares Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ishares Inc stock. As of the latest transaction made, Fil LTD holds 128,876 shares of IEMG stock, worth $6.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,876

Previous 137,849 6.51%

Holding current value

$6.91 Million

Previous $7.38 Million 6.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $481,311 - $481,311	-8,973 Reduced 6.51%	128,876 $6.91 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $361,194 - $396,793	-7,221 Reduced 4.98%	137,849 $7.38 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $918,870 - $1 Million	-19,304 Reduced 11.74%	145,070 $7.49 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $2.6 Million - $2.88 Million	-56,891 Reduced 25.71%	164,374 $8.31 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $1.02 Million - $1.12 Million	-21,524 Reduced 8.87%	221,265 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $1.05 Million - $1.13 Million	-22,141 Reduced 8.36%	242,789 $12 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $623,607 - $703,515	13,498 Added 5.37%	264,930 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $1.58 Million - $1.73 Million	35,617 Added 16.5%	251,432 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $1.55 Million - $1.77 Million	-35,033 Reduced 13.97%	215,815 $9.28 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $307,624 - $364,692	6,348 Added 2.6%	250,848 $12.3 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $750,797 - $908,953	-14,644 Reduced 5.65%	244,500 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $3.88 Million - $4.31 Million	66,940 Added 34.83%	259,144 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $1.56 Million - $1.71 Million	-25,693 Reduced 11.79%	192,204 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $2.47 Million - $2.67 Million	-39,159 Reduced 15.23%	217,897 $14.6 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $943,888 - $1.05 Million	-15,124 Reduced 5.56%	257,056 $16.5 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $892,312 - $1.05 Million	16,948 Added 6.64%	272,180 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $330,114 - $372,696	-6,846 Reduced 2.61%	255,232 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $1.32 Million - $1.68 Million	-34,008 Reduced 11.49%	262,078 $12.5 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $1.2 Million - $1.84 Million	33,110 Added 12.59%	296,086 $12 Million
Q4 2019 Feb 07, 2020	SELL	$48.38 - $53.99 $69,376 - $77,421	-1,434 Reduced 0.54%	262,976 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $20,517 - $22,932	440 Added 0.17%	264,410 $13 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $3.4 Million - $3.8 Million	70,753 Added 36.62%	263,970 $13.6 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $2.16 Million - $2.45 Million	46,483 Added 31.68%	193,217 $9.99 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $6.73 Million - $7.6 Million	146,734 New	146,734 $6.92 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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