Jackson Thornton Asset Management, LLC Ishares Inc Transaction History

Jackson Thornton Asset Management, LLC

$649 Million
Q2 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 7,339 shares of IEMG stock, worth $393,663. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,339

Previous 11,935 38.51%

Holding current value

$393,663

Previous $615,000 36.26%

% of portfolio

0.06%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Jackson Thornton Asset Management, LLC Ishares Inc Transaction History