Jackson Thornton Asset Management, LLC Ishares Inc Transaction History

Jackson Thornton Asset Management, LLC

  • $752 Million
  • Q3 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 6,799 shares of IEMG stock, worth $364,698. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,799
Previous 7,339 7.36%
Holding current value
$364,698
Previous $392,000 7.14%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$53.64 - $53.64 $28,965 - $28,965
-540 Reduced 7.36%
6,799 $364,000
Q2 2024

Aug 14, 2024
SELL
$50.02 - $54.95 $229,891 - $252,550
-4,596 Reduced 38.51%
7,339 $392,000
Q1 2024

May 15, 2024
SELL
$47.6 - $51.96 $1,523 - $1,662
-32 Reduced 0.27%
11,935 $615,000
Q4 2023

Feb 14, 2024
SELL
$45.74 - $50.64 $6,998 - $7,747
-153 Reduced 1.26%
11,967 $605,000
Q3 2023

Nov 07, 2023
BUY
$47.36 - $52.23 $41,676 - $45,962
880 Added 7.83%
12,120 $576,000
Q2 2023

Aug 02, 2023
BUY
$47.35 - $50.88 $473 - $508
10 Added 0.09%
11,240 $554,000
Q1 2023

Aug 03, 2023
SELL
$46.2 - $52.12 $462 - $521
-10 Reduced 0.09%
11,230 $547,000
Q1 2023

May 15, 2023
BUY
$46.2 - $52.12 $35,296 - $39,819
764 Added 7.3%
11,230 $547,000
Q4 2022

Feb 14, 2023
SELL
$44.28 - $48.68 $116,854 - $128,466
-2,639 Reduced 20.14%
10,466 $488,000
Q3 2022

Nov 01, 2022
BUY
$44.37 - $50.42 $146,110 - $166,033
3,293 Added 33.56%
13,105 $563,000
Q2 2022

Aug 02, 2022
BUY
$48.46 - $57.45 $273,702 - $324,477
5,648 Added 135.64%
9,812 $481,000
Q1 2022

May 12, 2022
BUY
$51.27 - $62.07 $213,488 - $258,459
4,164 New
4,164 $231,000

Others Institutions Holding IEMG

# of Institutions
1,898
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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