Jmac Enterprises LLC Ishares Inc Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Inc stock. As of the latest transaction made, Jmac Enterprises LLC holds 55,067 shares of IEMG stock, worth $2.95 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

55,067

Previous 52,794 4.31%

Holding current value

$2.95 Million

Previous $2.83 Million 4.49%

% of portfolio

0.48%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.64 - $53.64 $121,923 - $121,923	2,273 Added 4.31%	55,067 $2.95 Million
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $83,383 - $91,601	1,667 Added 3.26%	52,794 $2.83 Million
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $147,179 - $160,660	3,092 Added 6.44%	51,127 $2.64 Million
Q4 2023 Jan 26, 2024	BUY	$45.74 - $50.64 $20,079 - $22,230	439 Added 0.92%	48,035 $2.43 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $129,340 - $142,640	2,731 Added 6.09%	47,596 $2.27 Million
Q2 2023 Jul 20, 2023	BUY	$47.35 - $50.88 $419,000 - $450,237	8,849 Added 24.57%	44,865 $2.21 Million
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $44,629 - $50,347	966 Added 2.76%	36,016 $1.76 Million
Q4 2022 Jan 23, 2023	SELL	$44.28 - $48.68 $26,346 - $28,964	-595 Reduced 1.67%	35,050 $0
Q3 2022 Oct 20, 2022	SELL	$44.37 - $50.42 $266,042 - $302,318	-5,996 Reduced 14.4%	35,645 $1.53 Million
Q2 2022 Jul 25, 2022	BUY	$48.46 - $57.45 $40,706 - $48,258	840 Added 2.06%	41,641 $2.04 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $5,639 - $6,827	-110 Reduced 0.27%	40,801 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $2.37 Million - $2.63 Million	40,911 New	40,911 $2.44 Million

Others Institutions Holding IEMG

# of Institutions

1,871

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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Jmac Enterprises LLC Ishares Inc Transaction History