A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 395,328 shares of IEMG stock, worth $21.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
395,328
Previous 364,909 8.34%
Holding current value
$21.2 Million
Previous $18.5 Million 10.52%
% of portfolio
0.51%
Previous 0.51%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$47.6 - $51.96 $1.45 Million - $1.58 Million
30,419 Added 8.34%
395,328 $20.4 Million
Q4 2023

Feb 09, 2024

BUY
$45.74 - $50.64 $585,197 - $647,888
12,794 Added 3.63%
364,909 $18.5 Million
Q3 2023

Nov 14, 2023

BUY
$47.36 - $52.23 $201,990 - $222,760
4,265 Added 1.23%
352,115 $16.8 Million
Q2 2023

Aug 14, 2023

BUY
$47.35 - $50.88 $981,991 - $1.06 Million
20,739 Added 6.34%
347,850 $17.1 Million
Q1 2023

May 12, 2023

SELL
$46.2 - $52.12 $3.55 Million - $4 Million
-76,756 Reduced 19.01%
327,111 $16 Million
Q4 2022

Feb 08, 2023

BUY
$44.28 - $48.68 $3.49 Million - $3.83 Million
78,739 Added 24.22%
403,867 $18.9 Million
Q3 2022

Nov 14, 2022

BUY
$44.37 - $50.42 $91,313 - $103,764
2,058 Added 0.64%
325,128 $14 Million
Q2 2022

Aug 15, 2022

SELL
$48.46 - $57.45 $542,509 - $643,152
-11,195 Reduced 3.35%
323,070 $15.9 Million
Q1 2022

May 11, 2022

SELL
$51.27 - $62.07 $3.43 Million - $4.15 Million
-66,893 Reduced 16.67%
334,265 $18.6 Million
Q4 2021

Feb 08, 2022

SELL
$57.97 - $64.38 $1.15 Million - $1.28 Million
-19,910 Reduced 4.73%
401,158 $24 Million
Q3 2021

Nov 08, 2021

BUY
$60.55 - $66.68 $2.42 Million - $2.67 Million
39,987 Added 10.49%
421,068 $26 Million
Q2 2021

Aug 09, 2021

BUY
$63.17 - $68.14 $2.15 Million - $2.32 Million
34,057 Added 9.81%
381,081 $25.5 Million
Q1 2021

May 12, 2021

BUY
$62.41 - $69.46 $4.52 Million - $5.03 Million
72,457 Added 26.39%
347,024 $22.3 Million
Q4 2020

Feb 16, 2021

BUY
$52.65 - $62.1 $14.5 Million - $17.1 Million
274,567 New
274,567 $17 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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