Great Diamond Partners, LLC Ishares Inc Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 137,071 shares of IEMG stock, worth $7.35 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

137,071

Previous 145,473 5.78%

Holding current value

$7.35 Million

Previous $7.79 Million 5.59%

% of portfolio

1.9%

Previous 1.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.64 - $53.64 $450,683 - $450,683	-8,402 Reduced 5.78%	137,071 $7.35 Million
Q2 2024 Jul 29, 2024	SELL	$50.02 - $54.95 $167,116 - $183,587	-3,341 Reduced 2.25%	145,473 $7.79 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $466,337 - $509,052	9,797 Added 7.05%	148,814 $7.68 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $50,268 - $55,653	1,099 Added 0.8%	139,017 $7.03 Million
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $10,324 - $11,386	-218 Reduced 0.16%	137,918 $6.56 Million
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $318,570 - $342,320	6,728 Added 5.12%	138,136 $6.81 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $6.07 Million - $6.85 Million	131,408 New	131,408 $6.41 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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Great Diamond Partners, LLC Ishares Inc Transaction History