Islay Capital Management, LLC Ishares Inc Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Islay Capital Management, LLC holds 31,886 shares of IEMG stock, worth $1.71 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

31,886

Previous 31,886 -0.0%

Holding current value

$1.71 Million

Previous $1.71 Million -0.0%

% of portfolio

1.23%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.64 - $53.64 $28,268 - $28,268	527 Added 1.68%	31,886 $1.71 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $1.4 Million - $1.54 Million	27,990 Added 830.81%	31,359 $1.68 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $1,713 - $1,870	-36 Reduced 1.06%	3,369 $173,000
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $8,919 - $9,874	195 Added 6.07%	3,405 $172,000
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $587,027 - $647,390	-12,395 Reduced 79.43%	3,210 $152,000
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $367,341 - $394,727	-7,758 Reduced 33.21%	15,605 $769,000
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $811,318 - $915,279	17,561 Added 302.67%	23,363 $1.14 Million
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $34,342 - $39,025	-774 Reduced 11.77%	5,802 $249,000
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $84,659 - $100,365	-1,747 Reduced 20.99%	6,576 $323,000
Q1 2022 Apr 28, 2022	SELL	$51.27 - $62.07 $12,099 - $14,648	-236 Reduced 2.76%	8,323 $462,000
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $242,314 - $269,108	-4,180 Reduced 32.81%	8,559 $512,000
Q3 2021 Oct 18, 2021	SELL	$60.55 - $66.68 $1.57 Million - $1.73 Million	-25,881 Reduced 67.01%	12,739 $787,000
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $1.11 Million - $1.19 Million	-17,504 Reduced 31.19%	38,620 $2.59 Million
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $2.42 Million - $2.7 Million	-38,811 Reduced 40.88%	56,124 $3.61 Million
Q4 2020 Jan 26, 2021	BUY	$52.65 - $62.1 $149,789 - $176,674	2,845 Added 3.09%	94,935 $5.89 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $2.98 Million - $3.37 Million	61,824 Added 204.27%	92,090 $4.86 Million
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $632,385 - $802,248	-16,286 Reduced 34.98%	30,266 $1.44 Million
Q1 2020 May 06, 2020	BUY	$36.22 - $55.44 $1.68 Million - $2.58 Million	46,496 Added 83028.57%	46,552 $1.88 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $2,709 - $3,023	56 New	56 $3,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Islay Capital Management, LLC Ishares Inc Transaction History