Iconiq Capital, LLC Ishares Inc Transaction History

Iconiq Capital, LLC

$4.79 Billion
Q2 2024

A detailed history of Iconiq Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Iconiq Capital, LLC holds 7,013 shares of IEMG stock, worth $376,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,013

Previous 8,102 13.44%

Holding current value

$376,177

Previous $418,000 10.29%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $54,471 - $59,840	-1,089 Reduced 13.44%	7,013 $375,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $491,567 - $544,228	-10,747 Reduced 57.02%	8,102 $409,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $78,316 - $84,155	-1,654 Reduced 8.07%	18,849 $929,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $1,339 - $1,511	29 Added 0.14%	20,503 $1 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $296,366 - $325,815	-6,693 Reduced 24.64%	20,474 $956,000
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $20,643 - $24,473	426 Added 1.59%	27,167 $1.33 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $717 - $868	-14 Reduced 0.05%	26,741 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.55 Million - $1.72 Million	26,755 New	26,755 $33 Million

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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Iconiq Capital, LLC Ishares Inc Transaction History