Hamilton Capital, LLC Ishares Inc Transaction History

Hamilton Capital, LLC

$1.35 Billion
Q1 2024

A detailed history of Hamilton Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Hamilton Capital, LLC holds 123,245 shares of IEMG stock, worth $6.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

123,245

Previous 2,354,666 94.77%

Holding current value

$6.48 Million

Previous $119 Million 94.66%

% of portfolio

0.47%

Previous 9.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $106 Million - $116 Million	-2,231,421 Reduced 94.77%	123,245 $6.36 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $858,585 - $950,563	18,771 Added 0.8%	2,354,666 $119 Million
Q3 2023 Nov 15, 2023	BUY	$47.36 - $52.23 $1.2 Million - $1.33 Million	25,380 Added 1.1%	2,335,895 $111 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $3.48 Million - $3.74 Million	-73,570 Reduced 3.09%	2,310,515 $114 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $45.7 Million - $51.5 Million	988,551 Added 70.84%	2,384,085 $116 Million

Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $37.1 Million - $40.8 Million	-838,487 Reduced 37.53%	1,395,534 $65.2 Million
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $3.65 Million - $4.15 Million	82,268 Added 3.82%	2,234,021 $96 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $5.41 Million - $6.42 Million	111,685 Added 5.47%	2,151,753 $106 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $13.6 Million - $16.4 Million	264,455 Added 14.89%	2,040,068 $113 Million
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $4.32 Million - $4.8 Million	74,562 Added 4.38%	1,775,613 $106 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $2.75 Million - $3.03 Million	45,407 Added 2.74%	1,701,051 $105 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $2.39 Million - $2.58 Million	37,878 Added 2.34%	1,655,644 $111 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $224,613 - $249,986	3,599 Added 0.22%	1,617,766 $104 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $1.75 Million - $2.06 Million	33,251 Added 2.1%	1,614,167 $100 Million
Q3 2020 Nov 19, 2020	SELL	$48.22 - $54.44 $4.33 Million - $4.89 Million	-89,755 Reduced 5.37%	1,580,916 $83.5 Million
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $1.35 Million - $1.71 Million	34,668 Added 2.12%	1,670,671 $79.5 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $1.19 Million - $1.82 Million	32,837 Added 2.05%	1,636,003 $66.2 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $1.85 Million - $2.07 Million	38,263 Added 2.45%	1,603,166 $86.2 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $2.68 Million - $3 Million	57,529 Added 3.82%	1,564,903 $76.7 Million
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $3.86 Million - $4.32 Million	80,354 Added 5.63%	1,507,374 $77.5 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $66.2 Million - $75.1 Million	1,427,020 New	1,427,020 $73.8 Million

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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Hamilton Capital, LLC Ishares Inc Transaction History