Hengehold Capital Management LLC Ishares Inc Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Hengehold Capital Management LLC holds 210,261 shares of IEMG stock, worth $11.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

210,261

Previous 207,974 1.1%

Holding current value

$11.3 Million

Previous $10.5 Million 3.14%

% of portfolio

1.16%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $108,861 - $118,832	2,287 Added 1.1%	210,261 $10.8 Million
Q4 2023 Jan 19, 2024	BUY	$45.74 - $50.64 $864,806 - $957,450	18,907 Added 10.0%	207,974 $10.5 Million
Q3 2023 Oct 13, 2023	BUY	$47.36 - $52.23 $112,432 - $123,994	2,374 Added 1.27%	189,067 $9 Million
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $111,982 - $120,331	2,365 Added 1.28%	186,693 $9.2 Million
Q1 2023 Apr 19, 2023	BUY	$46.2 - $52.12 $505,797 - $570,609	10,948 Added 6.31%	184,328 $8.99 Million

Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $976,462 - $1.07 Million	-22,052 Reduced 11.28%	173,380 $0
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $1.72 Million - $1.96 Million	38,789 Added 24.76%	195,432 $8.4 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $678,294 - $804,127	13,997 Added 9.81%	156,643 $7.69 Million
Q1 2022 Apr 27, 2022	SELL	$51.27 - $62.07 $3.47 Million - $4.2 Million	-67,680 Reduced 32.18%	142,646 $7.92 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $124,055 - $137,773	2,140 Added 1.03%	210,326 $12.6 Million
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $1.99 Million - $2.19 Million	32,889 Added 18.76%	208,186 $12.9 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $589,249 - $635,609	9,328 Added 5.62%	175,297 $11.7 Million
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $10.4 Million - $11.5 Million	165,969 New	165,969 $10.7 Million

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
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Account

Hengehold Capital Management LLC Ishares Inc Transaction History