Greenwood Capital Associates LLC Ishares Inc Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 87,605 shares of IEMG stock, worth $4.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

87,605

Previous 94,082 6.88%

Holding current value

$4.7 Million

Previous $5.04 Million 6.69%

% of portfolio

0.62%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.64 - $53.64 $347,426 - $347,426	-6,477 Reduced 6.88%	87,605 $4.7 Million
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $1.95 Million - $2.14 Million	-38,986 Reduced 29.3%	94,082 $5.04 Million
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $3.2 Million - $3.5 Million	-67,264 Reduced 33.58%	133,068 $6.87 Million
Q4 2023 Mar 05, 2024	SELL	$45.74 - $50.64 $21,131 - $23,395	-462 Reduced 0.23%	200,332 $10.1 Million
Q3 2023 Oct 18, 2023	SELL	$47.36 - $52.23 $3.05 Million - $3.37 Million	-64,441 Reduced 24.3%	200,794 $9.56 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $192,525 - $206,878	-4,066 Reduced 1.51%	265,235 $13.1 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $1.1 Million - $1.25 Million	-23,911 Reduced 8.15%	269,301 $13.1 Million
Q4 2022 Jan 26, 2023	SELL	$44.28 - $48.68 $74,611 - $82,025	-1,685 Reduced 0.57%	293,212 $0
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $1.07 Million - $1.21 Million	-24,064 Reduced 7.54%	294,897 $12.7 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $3.95 Million - $4.68 Million	81,542 Added 34.35%	318,961 $15.6 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $2.73 Million - $3.3 Million	53,201 Added 28.88%	237,419 $13.2 Million
Q4 2021 Feb 03, 2022	SELL	$57.97 - $64.38 $3.97 Million - $4.4 Million	-68,419 Reduced 27.08%	184,218 $11 Million
Q3 2021 Oct 27, 2021	BUY	$60.55 - $66.68 $3.57 Million - $3.93 Million	58,981 Added 30.46%	252,637 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $4.04 Million - $4.36 Million	-63,924 Reduced 24.82%	193,656 $13 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $2.95 Million - $3.28 Million	47,259 Added 22.47%	257,580 $16.6 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $2.8 Million - $3.3 Million	-53,102 Reduced 20.16%	210,321 $13 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $2.74 Million - $3.1 Million	56,901 Added 27.55%	263,423 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $7.23 Million - $9.18 Million	186,287 Added 920.62%	206,522 $9.83 Million
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $8.37 Million - $12.8 Million	-231,128 Reduced 91.95%	20,235 $819,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $11.2 Million - $12.5 Million	231,193 Added 1146.22%	251,363 $13.5 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $5.7 Million - $6.37 Million	-118,623 Reduced 85.47%	20,170 $1.04 Million
Q1 2019 May 03, 2019	SELL	$46.41 - $52.64 $4.82 Million - $5.47 Million	-103,858 Reduced 42.8%	138,793 $7.18 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $1.8 Million - $2.03 Million	39,302 Added 19.33%	242,651 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $6.94 Million - $7.58 Million	139,442 Added 218.2%	203,349 $10.5 Million
Q2 2018 Aug 07, 2018	SELL	$51.25 - $58.27 $3.86 Million - $4.39 Million	-75,289 Reduced 54.09%	63,907 $3.36 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $878,624 - $998,024	-15,920 Reduced 10.26%	139,196 $8.13 Million
Q4 2017 Feb 02, 2018	SELL	$54.04 - $57.63 $756,776 - $807,050	-14,004 Reduced 8.28%	155,116 $8.83 Million
Q3 2017 Nov 03, 2017	BUY	$53.38 - $55.25 $9.03 Million - $9.34 Million	169,120	169,120 $9.14 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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Greenwood Capital Associates LLC Ishares Inc Transaction History