Fil LTD Ishares Inc Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Ishares Inc stock. As of the latest transaction made, Fil LTD holds 137,849 shares of IEMG stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,849

Previous 145,070 4.98%

Holding current value

$7.39 Million

Previous $7.49 Million 1.42%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account