Headinvest, LLC Ishares Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Ishares Inc stock. As of the latest transaction made, Headinvest, LLC holds 18,427 shares of IEMG stock, worth $988,424. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,427

Previous 25,707 28.32%

Holding current value

$988,424

Previous $1.22 Million 23.79%

% of portfolio

0.2%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $332,987 - $368,659	-7,280 Reduced 28.32%	18,427 $932,000
Q2 2023 Aug 23, 2023	BUY	$47.35 - $50.88 $17,519 - $18,825	370 Added 1.46%	25,707 $1.27 Million
Q1 2023 May 17, 2023	BUY	$46.2 - $52.12 $9,240 - $10,424	200 Added 0.8%	25,337 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $21,918 - $24,096	495 Added 2.01%	25,137 $1.17 Million
Q3 2022 Dec 28, 2022	BUY	$44.37 - $50.42 $6,211 - $7,058	140 Added 0.57%	24,642 $1.06 Million

Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $170,729 - $206,693	3,330 Added 15.73%	24,502 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $70,433 - $78,221	-1,215 Reduced 5.43%	21,172 $1.27 Million
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $11,201 - $12,335	-185 Reduced 0.82%	22,387 $1.38 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $152,592 - $169,829	2,445 Added 12.15%	22,572 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $43,699 - $51,543	-830 Reduced 3.96%	20,127 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $43,699 - $51,543	830 Added 4.12%	20,957 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $96,764 - $122,755	-2,492 Reduced 11.02%	20,127 $958,000
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $114,744 - $175,633	3,168 Added 16.29%	22,619 $915,000
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $54,402 - $83,270	-1,502 Reduced 7.17%	19,451 $787,000
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $14,514 - $16,197	-300 Reduced 1.41%	20,953 $1.13 Million
Q3 2019 Nov 21, 2019	BUY	$46.63 - $52.12 $133,408 - $149,115	2,861 Added 15.56%	21,253 $1.04 Million
Q2 2019 Aug 22, 2019	SELL	$48.09 - $53.71 $50,927 - $56,878	-1,059 Reduced 5.44%	18,392 $946,000
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $857,517 - $972,629	-18,477 Reduced 48.72%	19,451 $1.01 Million
Q4 2018 Feb 22, 2019	BUY	$45.85 - $51.77 $848,866 - $958,469	18,514 Added 95.36%	37,928 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $22,957 - $25,064	-461 Reduced 2.32%	19,414 $1.01 Million
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $46,637 - $53,025	910 Added 4.8%	19,875 $1.04 Million
Q1 2018 Apr 09, 2018	BUY	$55.19 - $62.69 $245,043 - $278,343	4,440 Added 30.57%	18,965 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $775,344 - $802,506	14,525	14,525 $810,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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