Hollencrest Capital Management Ishares Inc Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 51,777 shares of IEMG stock, worth $2.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,777

Previous 52,085 0.59%

Holding current value

$2.78 Million

Previous $2.79 Million 0.39%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.64 - $53.64 $16,521 - $16,521	-308 Reduced 0.59%	51,777 $2.78 Million
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $147,308 - $161,827	-2,945 Reduced 5.35%	52,085 $2.79 Million
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $284,314 - $310,357	-5,973 Reduced 9.79%	55,030 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $47,249 - $52,311	-1,033 Reduced 1.67%	61,003 $3.09 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $23.8 Million - $26.2 Million	-501,991 Reduced 89.0%	62,036 $2.95 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $550,964 - $592,039	11,636 Added 2.11%	564,027 $27.8 Million
Q1 2023 May 16, 2023	BUY	$46.2 - $52.12 $22.8 Million - $25.8 Million	494,200 Added 849.27%	552,391 $27 Million
Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $2.58 Million - $2.83 Million	58,191 New	58,191 $2.72 Million
Q3 2022 Oct 27, 2022	BUY	$44.37 - $50.42 $131,157 - $149,041	2,956 Added 5.21%	59,693 $2.57 Million
Q2 2022 Jul 21, 2022	BUY	$48.46 - $57.45 $1.22 Million - $1.45 Million	25,165 Added 79.71%	56,737 $2.78 Million
Q4 2021 Jan 07, 2022	SELL	$57.97 - $64.38 $14,086 - $15,644	-243 Reduced 0.76%	31,572 $1.89 Million
Q3 2021 Oct 13, 2021	SELL	$60.55 - $66.68 $17 Million - $18.8 Million	-281,461 Reduced 89.84%	31,815 $1.97 Million
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $449,201 - $484,543	7,111 Added 2.32%	313,276 $21 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $16.6 Million - $18.4 Million	265,242 Added 648.15%	306,165 $19.7 Million
Q4 2020 Jan 26, 2021	BUY	$52.65 - $62.1 $414,934 - $489,410	7,881 Added 23.85%	40,923 $2.54 Million
Q3 2020 Oct 13, 2020	BUY	$48.22 - $54.44 $81,636 - $92,166	1,693 Added 5.4%	33,042 $1.75 Million
Q2 2020 Jul 16, 2020	BUY	$38.83 - $49.26 $10,134 - $12,856	261 Added 0.84%	31,349 $1.49 Million
Q1 2020 May 01, 2020	SELL	$36.22 - $55.44 $513,961 - $786,693	-14,190 Reduced 31.34%	31,088 $1.26 Million
Q4 2019 Jan 23, 2020	BUY	$48.38 - $53.99 $90,228 - $100,691	1,865 Added 4.3%	45,278 $2.43 Million
Q3 2019 Oct 23, 2019	SELL	$46.63 - $52.12 $96,524 - $107,888	-2,070 Reduced 4.55%	43,413 $2.13 Million
Q2 2019 Jul 18, 2019	BUY	$48.09 - $53.71 $274,353 - $306,415	5,705 Added 14.34%	45,483 $2.34 Million
Q4 2018 May 09, 2019	BUY	$45.85 - $51.77 $26,684 - $30,130	582 Added 1.48%	39,778 $1.88 Million
Q4 2018 Jan 03, 2019	SELL	$45.85 - $51.77 $26,684 - $30,130	-582 Reduced 1.46%	39,196 $1.85 Million
Q3 2018 May 09, 2019	SELL	$49.8 - $54.37 $9,013 - $9,840	-181 Reduced 0.45%	39,778 $2.06 Million
Q3 2018 Oct 04, 2018	BUY	$49.8 - $54.37 $64,241 - $70,137	1,290 Added 3.34%	39,959 $2.07 Million
Q2 2018 Jul 10, 2018	SELL	$51.25 - $58.27 $213,353 - $242,578	-4,163 Reduced 9.72%	38,669 $0
Q1 2018 Apr 24, 2018	BUY	$55.19 - $62.69 $93,215 - $105,883	1,689 Added 4.11%	42,832 $2.5 Million
Q4 2017 Jan 19, 2018	BUY	$54.04 - $57.63 $2.22 Million - $2.37 Million	41,143	41,143 $0

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Hollencrest Capital Management Ishares Inc Transaction History