Investure, LLC Ishares Inc Transaction History

Investure, LLC

$820 Million
Q2 2024

A detailed history of Investure, LLC transactions in Ishares Inc stock. As of the latest transaction made, Investure, LLC holds 151,319 shares of IEMG stock, worth $8.12 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

151,319

Previous 171,226 11.63%

Holding current value

$8.12 Million

Previous $8.84 Million 8.32%

% of portfolio

0.99%

Previous 1.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $995,748 - $1.09 Million	-19,907 Reduced 11.63%	151,319 $8.1 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $1.74 Million - $1.9 Million	-36,593 Reduced 17.61%	171,226 $8.84 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $827,848 - $916,533	-18,099 Reduced 8.01%	207,819 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $1.65 Million - $1.82 Million	-34,856 Reduced 13.37%	225,918 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $2.5 Million - $2.69 Million	-52,775 Reduced 16.83%	260,774 $12.9 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $8.94 Million - $10.1 Million	193,600 Added 161.4%	313,549 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $933,289 - $1.03 Million	-21,077 Reduced 14.95%	119,949 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $1.12 Million - $1.27 Million	-25,225 Reduced 15.17%	141,026 $6.06 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $1.73 Million - $2.05 Million	-35,682 Reduced 17.67%	166,251 $8.16 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $526,953 - $637,955	-10,278 Reduced 4.84%	201,933 $11.2 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $1.25 Million - $1.39 Million	21,636 Added 11.35%	212,211 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $373,290 - $411,082	-6,165 Reduced 3.13%	190,575 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $2.49 Million - $2.69 Million	-39,490 Reduced 16.72%	196,740 $13.2 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $13.4 Million - $14.9 Million	214,585 Added 991.38%	236,230 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $232,976 - $274,792	-4,425 Reduced 16.97%	21,645 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $1.98 Million - $2.23 Million	-41,030 Reduced 61.15%	26,070 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $1.44 Million - $1.83 Million	37,125 Added 123.85%	67,100 $3.19 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $375,782 - $575,190	10,375 Added 52.93%	29,975 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $57,121 - $63,847	-1,225 Reduced 5.88%	19,600 $961,000
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $1 Million - $1.12 Million	20,825 New	20,825 $1.07 Million

Others Institutions Holding IEMG

# of Institutions

1,857

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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