Kingfisher Capital LLC Ishares Inc Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 4,732 shares of IEMG stock, worth $253,824. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,732

Previous 4,687 0.96%

Holding current value

$253,824

Previous $242,000 4.55%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $2,250 - $2,472	45 Added 0.96%	4,732 $253,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $7,913 - $8,760	-173 Reduced 3.56%	4,687 $237,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $8,477 - $9,349	-179 Reduced 3.55%	4,860 $231,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $2,178 - $2,340	46 Added 0.92%	5,039 $248,000
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $8,269 - $9,329	179 Added 3.72%	4,993 $243,000
Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $7,306 - $8,032	-165 Reduced 3.31%	4,814 $225,000
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $12,246 - $13,915	-276 Reduced 5.25%	4,979 $214,000
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $28,930 - $34,297	-597 Reduced 10.2%	5,255 $258,000
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $2,871 - $3,475	-56 Reduced 0.95%	5,852 $325,000
Q4 2021 Jan 25, 2022	SELL	$57.97 - $64.38 $76,172 - $84,595	-1,314 Reduced 18.19%	5,908 $354,000
Q3 2021 Oct 29, 2021	SELL	$60.55 - $66.68 $148,347 - $163,366	-2,450 Reduced 25.33%	7,222 $446,000
Q2 2021 Aug 03, 2021	SELL	$63.17 - $68.14 $72,582 - $78,292	-1,149 Reduced 10.62%	9,672 $648,000
Q1 2021 May 07, 2021	SELL	$62.41 - $69.46 $4.21 Million - $4.68 Million	-67,380 Reduced 86.16%	10,821 $696,000
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $3.31 Million - $3.91 Million	62,913 Added 411.52%	78,201 $4.85 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $148,951 - $168,165	3,089 Added 25.32%	15,288 $807,000
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $2.84 Million - $3.6 Million	-73,053 Reduced 85.69%	12,199 $581,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $279,038 - $427,109	-7,704 Reduced 8.29%	85,252 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $423,953 - $473,114	8,763 Added 10.41%	92,956 $5 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $150,894 - $168,660	-3,236 Reduced 3.7%	84,193 $4.13 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $24,718 - $27,606	514 Added 0.59%	87,429 $4.5 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $939,291 - $1.07 Million	20,239 Added 30.35%	86,915 $4.49 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $219,163 - $247,460	4,780 Added 7.72%	66,676 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $168,274 - $183,716	3,379 Added 5.77%	61,896 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $223,193 - $253,765	-4,355 Reduced 6.93%	58,517 $3.07 Million
Q1 2018 May 16, 2018	BUY	$55.19 - $62.69 $22,848 - $25,953	414 Added 0.66%	62,872 $3.67 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $45,393 - $48,409	840 Added 1.36%	62,458 $3.55 Million
Q3 2017 Nov 06, 2017	SELL	$53.38 - $55.25 $25,835 - $26,741	-484 Reduced 0.78%	61,618 $3.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	62,102	62,102 $3.11 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Kingfisher Capital LLC Ishares Inc Transaction History