Inter Ocean Capital Group, LLC Ishares Inc Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,870

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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Inter Ocean Capital Group, LLC Ishares Inc Transaction History