Granby Capital Management, LLC Ishares Inc Transaction History

Granby Capital Management, LLC

$174 Million
Q2 2024

A detailed history of Granby Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Granby Capital Management, LLC holds 47,000 shares of IEMG stock, worth $2.52 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

47,000

Previous 97,000 51.55%

Holding current value

$2.52 Million

Previous $5.01 Million 49.75%

% of portfolio

1.44%

Previous 2.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $2.5 Million - $2.75 Million	-50,000 Reduced 51.55%	47,000 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $2.37 Million - $2.61 Million	50,000 Added 106.38%	97,000 $4.62 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $1.77 Million - $1.95 Million	-40,000 Reduced 45.98%	47,000 $2.19 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $1.67 Million - $2.02 Million	32,500 Added 59.63%	87,000 $4.83 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $6.06 Million - $6.67 Million	-100,000 Reduced 64.72%	54,500 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $3.16 Million - $3.41 Million	-50,000 Reduced 24.45%	154,500 $10.4 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $6.24 Million - $6.95 Million	100,000 Added 95.69%	204,500 $13.2 Million
Q4 2020 Apr 21, 2021	BUY	$52.65 - $62.1 $5.5 Million - $6.49 Million	104,500 New	104,500 $6.48 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Granby Capital Management, LLC Ishares Inc Transaction History