Global Retirement Partners, LLC Ishares Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 172,090 shares of IEMG stock, worth $9.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

172,090

Previous 201,502 14.6%

Holding current value

$9.23 Million

Previous $10.8 Million 14.43%

% of portfolio

0.28%

Previous 0.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $1.58 Million - $1.58 Million	-29,412 Reduced 14.6%	172,090 $9.23 Million
Q2 2024 Jul 23, 2024	BUY	$50.02 - $54.95 $558,473 - $613,516	11,165 Added 5.87%	201,502 $10.8 Million
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $161,697 - $176,508	-3,397 Reduced 1.75%	190,337 $9.82 Million
Q4 2023 Jan 18, 2024	BUY	$45.74 - $50.64 $598,004 - $662,067	13,074 Added 7.24%	193,734 $9.8 Million
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $248,213 - $273,737	-5,241 Reduced 2.82%	180,660 $8.6 Million
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $168,423 - $180,980	-3,557 Reduced 1.88%	185,901 $9.16 Million
Q1 2023 May 05, 2023	BUY	$46.2 - $52.12 $3.04 Million - $3.43 Million	65,784 Added 53.19%	189,458 $9.24 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $195,717 - $215,165	-4,420 Reduced 3.45%	123,674 $5.78 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $195,717 - $215,165	-4,420 Reduced 3.45%	123,674 $5.78 Million
Q3 2022 Nov 03, 2022	SELL	$44.37 - $50.42 $84,081 - $95,545	-1,895 Reduced 1.46%	128,094 $5.43 Million
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $52,627 - $62,390	1,086 Added 0.84%	129,989 $6.38 Million
Q1 2022 Jul 14, 2022	BUY	$51.27 - $62.07 $6.61 Million - $8 Million	128,903 New	128,903 $6.49 Million
Q4 2021 Jan 21, 2022	SELL	$57.97 - $64.38 $8.29 Million - $9.21 Million	-143,041 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$60.55 - $66.68 $596,235 - $656,597	9,847 Added 7.39%	143,041 $8.83 Million
Q2 2021 Jul 15, 2021	BUY	$63.17 - $68.14 $319,703 - $344,856	5,061 Added 3.95%	133,194 $8.92 Million
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $245,333 - $273,047	3,931 Added 3.17%	128,133 $8.25 Million
Q4 2020 Jan 13, 2021	BUY	$52.65 - $62.1 $503,018 - $593,303	9,554 Added 8.33%	124,202 $7.71 Million
Q3 2020 Oct 09, 2020	SELL	$48.22 - $54.44 $1.68 Million - $1.89 Million	-34,800 Reduced 23.29%	114,648 $6.05 Million
Q2 2020 Jul 13, 2020	SELL	$38.83 - $49.26 $608,621 - $772,101	-15,674 Reduced 9.49%	149,448 $7.11 Million
Q1 2020 Apr 28, 2020	BUY	$36.22 - $55.44 $635,190 - $972,251	17,537 Added 11.88%	165,122 $6.68 Million
Q4 2019 Jan 23, 2020	SELL	$48.38 - $53.99 $280,652 - $313,195	-5,801 Reduced 3.78%	147,585 $7.93 Million
Q3 2019 Nov 19, 2019	SELL	$46.63 - $52.12 $133,967 - $149,740	-2,873 Reduced 1.84%	153,386 $7.52 Million
Q2 2019 Nov 19, 2019	BUY	$48.09 - $53.71 $3.16 Million - $3.53 Million	65,652 Added 72.46%	156,259 $8.04 Million
Q1 2019 May 07, 2019	SELL	$46.41 - $52.64 $223,371 - $253,356	-4,813 Reduced 5.04%	90,607 $4.69 Million
Q4 2018 Feb 22, 2019	BUY	$45.85 - $51.77 $642,771 - $725,763	14,019 Added 17.22%	95,420 $4.5 Million
Q3 2018 Oct 17, 2018	BUY	$49.8 - $54.37 $240,185 - $262,226	4,823 Added 6.3%	81,401 $4.22 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $745,585 - $847,711	14,548 Added 23.45%	76,578 $4.02 Million
Q1 2018 Aug 10, 2018	BUY	$55.19 - $62.69 $298,081 - $338,588	5,401 Added 9.54%	62,030 $3.62 Million
Q4 2017 Aug 13, 2018	BUY	$54.04 - $57.63 $547,911 - $584,310	10,139 Added 21.81%	56,629 $3.22 Million
Q3 2017 Aug 10, 2018	BUY	$53.38 - $55.25 $604,368 - $625,540	11,322 Added 32.19%	46,490 $2.51 Million
Q2 2017 Aug 10, 2018	BUY	N/A	6,317 Added 21.9%	35,168 $1.76 Million
Q1 2017 Aug 10, 2018	BUY	N/A	7,715 Added 36.5%	28,851 $1.38 Million
Q4 2016 Aug 10, 2018	BUY	N/A	21,136	21,136 $897,000

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

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Global Retirement Partners, LLC Ishares Inc Transaction History