Kathmere Capital Management, LLC Ishares Inc Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 8,725 shares of IEMG stock, worth $468,009. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,725
Previous 8,883 1.78%
Holding current value
$468,009
Previous $475,000 1.47%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 15, 2024
SELL
$53.64 - $53.64 $8,475 - $8,475
-158 Reduced 1.78%
8,725 $468,000
Q2 2024

Jul 17, 2024
BUY
$50.02 - $54.95 $95,138 - $104,514
1,902 Added 27.25%
8,883 $475,000
Q2 2024

Jul 01, 2024
SELL
$50.02 - $54.95 $15,156 - $16,649
-303 Reduced 4.16%
6,981 $373,000
Q1 2024

Apr 16, 2024
BUY
$47.6 - $51.96 $14,422 - $15,743
303 Added 4.34%
7,284 $375,000
Q4 2023

Apr 16, 2024
SELL
$45.74 - $50.64 $30,371 - $33,624
-664 Reduced 8.69%
6,981 $353,000
Q3 2023

Oct 11, 2023
SELL
$47.36 - $52.23 $41,061 - $45,283
-867 Reduced 10.19%
7,645 $363,000
Q2 2023

Jul 11, 2023
BUY
$47.35 - $50.88 $38,874 - $41,772
821 Added 10.67%
8,512 $419,000
Q1 2023

Apr 20, 2023
SELL
$46.2 - $52.12 $17,602 - $19,857
-381 Reduced 4.72%
7,691 $375,000
Q4 2022

Jan 24, 2023
BUY
$44.28 - $48.68 $5,003 - $5,500
113 Added 1.42%
8,072 $0
Q4 2022

Jan 24, 2023
BUY
$44.28 - $48.68 $69,962 - $76,914
1,580 Added 24.77%
7,959 $0
Q3 2022

Oct 11, 2022
SELL
$44.37 - $50.42 $23,161 - $26,319
-522 Reduced 7.56%
6,379 $274,000
Q2 2022

Aug 09, 2022
BUY
$48.46 - $57.45 $3,440 - $4,078
71 Added 1.04%
6,901 $339,000
Q1 2022

Apr 28, 2022
SELL
$51.27 - $62.07 $374,527 - $453,421
-7,305 Reduced 51.68%
6,830 $379,000
Q4 2021

Jan 27, 2022
BUY
$57.97 - $64.38 $144,577 - $160,563
2,494 Added 21.42%
14,135 $846,000
Q3 2021

Oct 14, 2021
BUY
$60.55 - $66.68 $77,443 - $85,283
1,279 Added 12.34%
11,641 $719,000
Q2 2021

Jul 29, 2021
SELL
$63.17 - $68.14 $93,049 - $100,370
-1,473 Reduced 12.45%
10,362 $694,000
Q1 2021

May 07, 2021
SELL
$62.41 - $69.46 $158,833 - $176,775
-2,545 Reduced 17.7%
11,835 $762,000
Q4 2020

Feb 16, 2021
BUY
$52.65 - $62.1 $27,746 - $32,726
527 Added 3.8%
14,380 $892,000
Q3 2020

Nov 20, 2020
BUY
$48.22 - $54.44 $667,991 - $754,157
13,853 New
13,853 $731,000
Q3 2020

Nov 13, 2020
SELL
$48.22 - $54.44 $709,412 - $800,921
-14,712 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$38.83 - $49.26 $429,343 - $544,667
-11,057 Reduced 42.91%
14,712 $700,000
Q1 2020

May 06, 2020
SELL
$36.22 - $55.44 $1.17 Million - $1.79 Million
-32,249 Reduced 55.58%
25,769 $1.04 Million
Q4 2019

Feb 13, 2020
BUY
$48.38 - $53.99 $2.81 Million - $3.13 Million
58,018 New
58,018 $3.12 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

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