Graypoint LLC Ishares Inc Transaction History

Graypoint LLC

$1.56 Billion
Q1 2025

A detailed history of Graypoint LLC transactions in Ishares Inc stock. As of the latest transaction made, Graypoint LLC holds 34,144 shares of IEMG stock, worth $1.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,144

Previous 36,208 5.7%

Holding current value

$1.83 Million

Previous $1.94 Million 5.72%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	N/A	-2,064 Reduced 5.7%	34,144 $1.83 Million
Q4 2024 Jan 10, 2025	SELL	N/A	-3,154 Reduced 8.01%	36,208 $1.94 Million
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

2,054

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account