Hexagon Capital Partners LLC Ishares Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 14,205 shares of IEMG stock, worth $761,956. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,205

Previous 14,428 1.55%

Holding current value

$761,956

Previous $772,000 1.42%

% of portfolio

0.15%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.64 - $53.64 $11,961 - $11,961	-223 Reduced 1.55%	14,205 $761,000
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $23,659 - $25,991	473 Added 3.39%	14,428 $772,000
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $106,719 - $116,494	2,242 Added 19.14%	13,955 $720,000
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $387,920 - $429,477	8,481 Added 262.41%	11,713 $592,000
Q3 2023 Oct 23, 2023	BUY	$47.36 - $52.23 $111,864 - $123,367	2,362 Added 271.49%	3,232 $153,000
Q2 2023 Jul 24, 2023	BUY	$47.35 - $50.88 $2,130 - $2,289	45 Added 5.45%	870 $42,000
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $6,052 - $6,827	-131 Reduced 13.7%	825 $40,000
Q4 2022 Jan 13, 2023	BUY	$44.28 - $48.68 $10,582 - $11,634	239 Added 33.33%	956 $0
Q3 2022 Oct 17, 2022	SELL	$44.37 - $50.42 $17,703 - $20,117	-399 Reduced 35.75%	717 $31,000
Q2 2022 Jul 21, 2022	BUY	$48.46 - $57.45 $52,385 - $62,103	1,081 Added 3088.57%	1,116 $55,000
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $1,687 - $1,905	35 New	35 $1,000

Others Institutions Holding IEMG

# of Institutions

1,872

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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Hexagon Capital Partners LLC Ishares Inc Transaction History