Ieq Capital, LLC Ishares Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 145,885 shares of IEMG stock, worth $7.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

145,885

Previous 152,159 4.12%

Holding current value

$7.83 Million

Previous $7.85 Million 0.53%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $313,825 - $344,756	-6,274 Reduced 4.12%	145,885 $7.81 Million
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $231,669 - $252,889	-4,867 Reduced 3.1%	152,159 $7.85 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $730,422 - $808,670	15,969 Added 11.32%	157,026 $7.94 Million
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $356,573 - $393,239	7,529 Added 5.64%	141,057 $6.71 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $314,830 - $338,301	-6,649 Reduced 4.74%	133,528 $6.58 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $542,064 - $611,523	11,733 Added 9.13%	140,177 $6.84 Million
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $206,610 - $227,140	-4,666 Reduced 3.51%	128,444 $6 Million
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $962,518 - $1.09 Million	21,693 Added 19.47%	133,110 $5.72 Million
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $109,374 - $129,664	-2,257 Reduced 1.99%	111,417 $5.47 Million
Q1 2022 Apr 26, 2022	BUY	$51.27 - $62.07 $290,495 - $351,688	5,666 Added 5.25%	113,674 $6.32 Million
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $934,186 - $1.04 Million	16,115 Added 17.54%	108,008 $6.47 Million
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $184,253 - $202,907	-3,043 Reduced 3.21%	91,893 $5.68 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $97,976 - $105,685	1,551 Added 1.66%	94,936 $6.36 Million
Q1 2021 May 04, 2021	BUY	$62.41 - $69.46 $387,878 - $431,693	6,215 Added 7.13%	93,385 $6.01 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $417,514 - $492,453	7,930 Added 10.01%	87,170 $5.41 Million
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $1.72 Million - $1.94 Million	35,693 Added 81.96%	79,240 $4.18 Million
Q2 2020 Jul 31, 2020	BUY	$38.83 - $49.26 $659,527 - $836,681	16,985 Added 63.94%	43,547 $2.07 Million
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $596,398 - $912,875	16,466 Added 163.09%	26,562 $1.08 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $488,444 - $545,083	10,096 New	10,096 $543,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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