Jump Financial, LLC Ishares Inc Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Ishares Inc stock. As of the latest transaction made, Jump Financial, LLC holds 34,821 shares of IEMG stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,821

Holding current value

$1.87 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.74 Million - $1.91 Million	34,821 New	34,821 $1.86 Million
Q4 2023 Oct 21, 2024	BUY	$45.74 - $50.64 $862,061 - $954,412	18,847 Added 119.52%	34,616 $1.75 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $862,061 - $954,412	18,847 Added 119.52%	34,616 $1.75 Million
Q3 2023 Oct 21, 2024	BUY	$47.36 - $52.23 $207,342 - $228,662	4,378 Added 38.43%	15,769 $750,000
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $207,342 - $228,662	4,378 Added 38.43%	15,769 $750,000
Q2 2023 Oct 21, 2024	SELL	$47.35 - $50.88 $82,578 - $88,734	-1,744 Reduced 13.28%	11,391 $561,000
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $82,578 - $88,734	-1,744 Reduced 13.28%	11,391 $561,000
Q1 2023 Oct 21, 2024	SELL	$46.2 - $52.12 $1 Million - $1.13 Million	-21,686 Reduced 62.28%	13,135 $640,000
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $606,837 - $684,596	13,135 New	13,135 $640,000
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $744,661 - $846,198	16,783 Added 80.83%	37,546 $1.61 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $426,448 - $505,560	8,800 Added 73.56%	20,763 $1.02 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $613,343 - $742,543	11,963 New	11,963 $665,000
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $1.09 Million - $1.21 Million	-18,834 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $486,579 - $535,840	8,036 Added 74.42%	18,834 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $938,643 - $1.01 Million	-14,859 Reduced 57.91%	10,798 $723,000
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $1.6 Million - $1.78 Million	25,657 New	25,657 $1.65 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account

Jump Financial, LLC Ishares Inc Transaction History