Graypoint LLC Ishares Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Inc stock. As of the latest transaction made, Graypoint LLC holds 39,362 shares of IEMG stock, worth $2.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,362

Previous 40,066 1.76%

Holding current value

$2.11 Million

Previous $2.14 Million 1.54%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.64 - $53.64 $37,762 - $37,762	-704 Reduced 1.76%	39,362 $2.11 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $304,221 - $334,205	6,082 Added 17.9%	40,066 $2.14 Million
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $240,332 - $262,346	-5,049 Reduced 12.94%	33,984 $1.75 Million
Q4 2023 Jan 29, 2024	SELL	$45.74 - $50.64 $423,323 - $468,673	-9,255 Reduced 19.17%	39,033 $1.97 Million
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $19,654 - $21,675	-415 Reduced 0.85%	48,288 $2.3 Million
Q2 2023 Jul 21, 2023	SELL	$47.35 - $50.88 $291,202 - $312,912	-6,150 Reduced 11.21%	48,703 $2.4 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $258,951 - $292,132	5,605 Added 11.38%	54,853 $2.68 Million
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $1.08 Million - $1.18 Million	-24,322 Reduced 33.06%	49,248 $2.3 Million
Q3 2022 Oct 31, 2022	SELL	$44.37 - $50.42 $1.46 Million - $1.66 Million	-32,970 Reduced 30.95%	73,570 $3.16 Million
Q2 2022 Aug 01, 2022	SELL	$48.46 - $57.45 $273,605 - $324,362	-5,646 Reduced 5.03%	106,540 $5.23 Million
Q1 2022 Apr 19, 2022	BUY	$51.27 - $62.07 $378,526 - $458,262	7,383 Added 7.04%	112,186 $6.23 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $1.1 Million - $1.22 Million	-18,911 Reduced 15.29%	104,803 $6.27 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $1.06 Million - $1.17 Million	17,546 Added 16.53%	123,714 $7.64 Million
Q2 2021 Aug 04, 2021	SELL	$63.17 - $68.14 $8.6 Million - $9.27 Million	-136,064 Reduced 56.17%	106,168 $7.11 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $12.7 Million - $14.1 Million	202,810 Added 514.46%	242,232 $5.74 Million
Q4 2020 Feb 05, 2021	BUY	$52.65 - $62.1 $2.08 Million - $2.45 Million	39,422 New	39,422 $2.45 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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