Invst, LLC Ishares Inc Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Inc stock. As of the latest transaction made, Invst, LLC holds 69,718 shares of IEMG stock, worth $3.74 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

69,718

Previous 181,556 61.6%

Holding current value

$3.74 Million

Previous $9.72 Million 61.53%

% of portfolio

0.45%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$53.64 - $53.64 $6 Million - $6 Million	-111,838 Reduced 61.6%	69,718 $3.74 Million
Q2 2024 Aug 16, 2024	BUY	$50.02 - $54.95 $5.83 Million - $6.41 Million	116,645 Added 179.7%	181,556 $9.72 Million
Q1 2024 May 24, 2024	SELL	$47.6 - $51.96 $3.24 Million - $3.54 Million	-68,125 Reduced 51.21%	64,911 $3.35 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $140,650 - $155,718	3,075 Added 2.37%	133,036 $6.73 Million
Q3 2023 Nov 21, 2023	SELL	$47.36 - $52.23 $2.77 Million - $3.05 Million	-58,412 Reduced 31.01%	129,961 $6.18 Million
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $1.38 Million - $1.48 Million	29,113 Added 18.28%	188,373 $9.28 Million
Q1 2023 Apr 28, 2023	SELL	$46.2 - $52.12 $364,610 - $411,331	-7,892 Reduced 4.72%	159,260 $7.77 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $7.4 Million - $8.14 Million	167,152 New	167,152 $7.81 Million
Q2 2020 Jun 23, 2021	SELL	$38.83 - $49.26 $1.02 Million - $1.29 Million	-26,202 Closed	0 $0
Q1 2020 Jun 23, 2021	SELL	$36.22 - $55.44 $1.2 Million - $1.84 Million	-33,252 Reduced 55.93%	26,202 $1.02 Million
Q4 2019 Jun 23, 2021	BUY	$48.38 - $53.99 $1.6 Million - $1.79 Million	33,117 Added 125.74%	59,454 $3.2 Million
Q3 2019 Jun 23, 2021	BUY	$46.63 - $52.12 $1.23 Million - $1.37 Million	26,337 New	26,337 $1.28 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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