Global Strategic Investment Solutions, LLC Ishares Inc Transaction History

Global Strategic Investment Solutions, LLC

  • $813 Million
  • Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Inc stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 668,573 shares of IEMG stock, worth $35.9 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares
668,573
Previous 612,303 9.19%
Holding current value
$35.9 Million
Previous $32.8 Million 9.42%
% of portfolio
4.41%
Previous 4.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$53.64 - $53.64 $3.02 Million - $3.02 Million
56,270 Added 9.19%
668,573 $35.9 Million
Q2 2024

Aug 14, 2024
SELL
$50.02 - $54.95 $2.76 Million - $3.03 Million
-55,150 Reduced 8.26%
612,303 $32.8 Million
Q1 2024

Apr 30, 2024
BUY
$47.6 - $51.96 $2.32 Million - $2.53 Million
48,775 Added 7.88%
667,453 $34.4 Million
Q4 2023

Jan 12, 2024
BUY
$45.74 - $50.64 $1.13 Million - $1.25 Million
24,733 Added 4.16%
618,678 $31.3 Million
Q3 2023

Oct 13, 2023
SELL
$47.36 - $52.23 $220,318 - $242,973
-4,652 Reduced 0.78%
593,945 $28.3 Million
Q2 2023

Aug 07, 2023
BUY
$47.35 - $50.88 $5.87 Million - $6.31 Million
124,017 Added 26.13%
598,597 $29.5 Million
Q1 2023

Apr 20, 2023
SELL
$46.2 - $52.12 $6.14 Million - $6.93 Million
-132,935 Reduced 21.88%
474,580 $23.2 Million
Q4 2022

Jan 20, 2023
SELL
$44.28 - $48.68 $4.4 Million - $4.84 Million
-99,366 Reduced 14.06%
607,515 $0
Q3 2022

Oct 27, 2022
BUY
$44.37 - $50.42 $10.2 Million - $11.6 Million
229,225 Added 47.99%
706,881 $30.4 Million
Q2 2022

Jul 19, 2022
BUY
$48.46 - $57.45 $2.68 Million - $3.17 Million
55,264 Added 13.08%
477,656 $23.4 Million
Q1 2022

Apr 19, 2022
SELL
$51.27 - $62.07 $1.64 Million - $1.98 Million
-31,958 Reduced 7.03%
422,392 $23.5 Million
Q4 2021

Feb 14, 2022
SELL
$57.97 - $64.38 $503,121 - $558,754
-8,679 Reduced 1.87%
454,350 $27.2 Million
Q3 2021

Nov 15, 2021
BUY
$60.55 - $66.68 $2.27 Million - $2.5 Million
37,490 Added 8.81%
463,029 $28.6 Million
Q2 2021

Aug 05, 2021
BUY
$63.17 - $68.14 $10.9 Million - $11.8 Million
172,601 Added 68.24%
425,539 $28.5 Million
Q1 2021

Apr 30, 2021
BUY
$62.41 - $69.46 $14.6 Million - $16.3 Million
234,096 Added 1242.42%
252,938 $16.3 Million
Q4 2020

Feb 08, 2021
SELL
$52.65 - $62.1 $24,692 - $29,124
-469 Reduced 2.43%
18,842 $1.17 Million
Q2 2020

Aug 11, 2020
BUY
$38.83 - $49.26 $150,039 - $190,340
3,864 Added 25.01%
19,311 $919,000
Q1 2020

Apr 15, 2020
SELL
$36.22 - $55.44 $100,872 - $154,400
-2,785 Reduced 15.28%
15,447 $625,000
Q4 2019

Mar 06, 2020
BUY
$48.38 - $53.99 $12,433 - $13,875
257 Added 1.43%
18,232 $980,000
Q3 2019

Mar 06, 2020
BUY
$46.63 - $52.12 $838,174 - $936,857
17,975 New
17,975 $881,000
Q1 2019

Mar 06, 2020
SELL
$46.41 - $52.64 $94,815 - $107,543
-2,043 Closed
0 $0
Q4 2018

Mar 18, 2020
BUY
$45.85 - $51.77 $93,671 - $105,766
2,043 New
2,043 $96,000

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

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Global Strategic Investment Solutions, LLC Portfolio

Follow Global Strategic Investment Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Strategic Investment Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Strategic Investment Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email