Kraft Asset Management, LLC Ishares Inc Transaction History

Kraft Asset Management, LLC

$121 Million
Q3 2024

A detailed history of Kraft Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Kraft Asset Management, LLC holds 13,873 shares of IEMG stock, worth $744,147. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,873

Previous 13,873 -0.0%

Holding current value

$744,147

Previous $742,000 0.27%

% of portfolio

0.62%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.02 - $54.95 $28,861 - $31,706	-577 Reduced 3.99%	13,873 $742,000
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $22,990 - $25,096	-483 Reduced 3.23%	14,450 $745,000
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $40,754 - $45,120	891 Added 6.35%	14,933 $755,000
Q3 2023 Nov 01, 2023	SELL	$47.36 - $52.23 $36,940 - $40,739	-780 Reduced 5.26%	14,042 $668,000
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $852 - $915	-18 Reduced 0.12%	14,822 $730,000
Q1 2023 May 05, 2023	BUY	$46.2 - $52.12 $4,111 - $4,638	89 Added 0.6%	14,840 $724,000
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $45,741 - $50,286	1,033 Added 7.53%	14,751 $688,000
Q3 2022 Nov 02, 2022	BUY	$44.37 - $50.42 $92,555 - $105,176	2,086 Added 17.93%	13,718 $590,000
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $563,686 - $668,258	11,632 New	11,632 $571,000

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
Sector ETFs
Industry ETFs

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Kraft Asset Management, LLC Ishares Inc Transaction History