Inscription Capital, LLC Ishares Inc Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 5,073 shares of IEMG stock, worth $272,115. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,073

Previous 5,400 6.06%

Holding current value

$272,115

Previous $289,000 5.88%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.64 - $53.64 $17,540 - $17,540	-327 Reduced 6.06%	5,073 $272,000
Q2 2024 Jul 17, 2024	BUY	$50.02 - $54.95 $21,858 - $24,013	437 Added 8.81%	5,400 $289,000
Q1 2024 Apr 10, 2024	BUY	$47.6 - $51.96 $999 - $1,091	21 Added 0.42%	4,963 $256,000
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $193,134 - $212,993	-4,078 Reduced 45.21%	4,942 $235,000
Q2 2023 Jul 14, 2023	SELL	$47.35 - $50.88 $1,041 - $1,119	-22 Reduced 0.24%	9,020 $444,000
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $785 - $886	17 Added 0.19%	9,042 $441,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $488 - $554	11 Added 0.12%	9,025 $388,000
Q2 2022 Sep 20, 2022	SELL	$48.46 - $57.45 $20,159 - $23,899	-416 Reduced 4.41%	9,014 $442,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $922 - $1,117	-18 Reduced 0.19%	9,430 $524,000
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $253,966 - $282,048	4,381 Added 86.46%	9,448 $566,000
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $306,806 - $337,867	5,067 New	5,067 $313,000
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $583,374 - $629,272	-9,235 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$62.41 - $69.46 $65,967 - $73,419	1,057 Added 12.92%	9,235 $594,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $171,691 - $202,508	3,261 Added 66.32%	8,178 $507,000
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $190,927 - $242,211	4,917 New	4,917 $234,000
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $78,530 - $87,708	-1,633 Closed	0 $0
Q4 2018 May 16, 2019	BUY	$45.85 - $51.77 $74,873 - $84,540	1,633 New	1,633 $77,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Inscription Capital, LLC Ishares Inc Transaction History