Hoxton Planning & Management, LLC Ishares Inc Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 31,145 shares of IEMG stock, worth $1.67 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

31,145

Previous 34,460 9.62%

Holding current value

$1.67 Million

Previous $1.84 Million 9.44%

% of portfolio

0.65%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.64 - $53.64 $177,816 - $177,816	-3,315 Reduced 9.62%	31,145 $1.67 Million
Q2 2024 Jul 18, 2024	BUY	$50.02 - $54.95 $833,383 - $915,521	16,661 Added 93.61%	34,460 $1.84 Million
Q1 2024 Apr 12, 2024	SELL	$47.6 - $51.96 $539,926 - $589,382	-11,343 Reduced 38.92%	17,799 $918,000
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $305,268 - $337,971	-6,674 Reduced 18.63%	29,142 $1.47 Million
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $756,339 - $834,113	-15,970 Reduced 30.84%	35,816 $1.7 Million
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $753,007 - $809,144	-15,903 Reduced 23.49%	51,786 $2.55 Billion
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $2.08 Million - $2.34 Million	44,957 Added 197.77%	67,689 $3.3 Billion
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $1.01 Million - $1.11 Million	22,732 New	22,732 $1.06 Billion

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Hoxton Planning & Management, LLC Ishares Inc Transaction History