Lgl Partners, LLC Ishares Inc Transaction History

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Lgl Partners, LLC holds 9,869 shares of IEMG stock, worth $529,373. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,869

Previous 9,870 0.01%

Holding current value

$529,373

Previous $499,000 2.0%

% of portfolio

0.09%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $47 - $51	-1 Reduced 0.01%	9,869 $509,000
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $6,312 - $6,988	138 Added 1.42%	9,870 $499,000
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $45,692 - $49,099	965 Added 11.01%	9,732 $479,000
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $133,656 - $150,783	-2,893 Reduced 24.81%	8,767 $427,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $257,621 - $283,220	-5,818 Reduced 33.29%	11,660 $544,000

Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $8,962 - $10,184	-202 Reduced 1.14%	17,478 $751,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $11.7 Million - $13.9 Million	-241,929 Reduced 93.19%	17,680 $867,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $926,910 - $1.12 Million	-18,079 Reduced 6.51%	259,609 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $15.5 Million - $17.2 Million	266,617 Added 2408.25%	277,688 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $30,819 - $33,940	-509 Reduced 4.4%	11,071 $684,000
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $5,053 - $5,451	80 Added 0.7%	11,580 $776,000
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $103,509 - $122,088	1,966 Added 20.62%	11,500 $713,000
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $9,210 - $10,398	191 Added 2.04%	9,534 $503,000
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $7.93 Million - $10.1 Million	-204,341 Reduced 95.63%	9,343 $445,000
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $2.1 Million - $3.21 Million	-57,971 Reduced 21.34%	213,684 $8.65 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $567,497 - $633,302	11,730 Added 4.51%	271,655 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $407,173 - $455,111	-8,732 Reduced 3.25%	259,925 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $128,159 - $143,137	2,665 Added 1.0%	268,657 $13.8 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $171,206 - $194,188	3,689 Added 1.41%	265,992 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $890,177 - $1.01 Million	19,415 Added 7.99%	262,303 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $582,162 - $635,585	-11,690 Reduced 4.59%	242,888 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $153,442 - $174,460	2,994 Added 1.19%	254,578 $13.4 Million
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $6,512 - $7,397	118 Added 0.05%	251,584 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $2.72 Million - $2.9 Million	50,364 Added 25.04%	251,466 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $10.7 Million - $11.1 Million	201,102	201,102 $10.9 Million

Others Institutions Holding IEMG

# of Institutions

1,761

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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