Interchange Capital Partners, LLC Ishares Inc Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 72,027 shares of IEMG stock, worth $3.86 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

72,027

Previous 78,650 8.42%

Holding current value

$3.86 Million

Previous $4.21 Million 8.24%

% of portfolio

1.39%

Previous 1.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.64 - $53.64 $355,257 - $355,257	-6,623 Reduced 8.42%	72,027 $3.86 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $1 Million - $1.1 Million	20,030 Added 34.17%	78,650 $4.21 Million
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $200,967 - $219,375	-4,222 Reduced 6.72%	58,620 $3.02 Million
Q4 2023 Jan 09, 2024	SELL	$45.74 - $50.64 $1,738 - $1,924	-38 Reduced 0.06%	62,842 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $385,036 - $424,629	-8,130 Reduced 11.45%	62,880 $2.99 Million
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $447,504 - $480,866	-9,451 Reduced 11.75%	71,010 $3.5 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $1.75 Million - $1.97 Million	37,773 Added 88.49%	80,461 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $179,422 - $197,251	4,052 Added 10.49%	42,688 $1.99 Million
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $86,832 - $98,671	1,957 Added 5.34%	38,636 $1.66 Million
Q2 2022 Aug 05, 2022	SELL	$48.46 - $57.45 $342,418 - $405,941	-7,066 Reduced 16.15%	36,679 $1.8 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $32,197 - $38,979	-628 Reduced 1.42%	43,745 $2.43 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $1.52 Million - $1.68 Million	26,165 Added 143.7%	44,373 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $4,238 - $4,667	70 Added 0.39%	18,208 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $2.65 Million - $2.86 Million	-41,967 Reduced 69.82%	18,138 $1.22 Million
Q1 2021 May 05, 2021	SELL	$62.41 - $69.46 $191,661 - $213,311	-3,071 Reduced 4.86%	60,105 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $3.33 Million - $3.92 Million	63,176 New	63,176 $3.92 Million

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

Ticker IEMG
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Interchange Capital Partners, LLC Ishares Inc Transaction History