Liquid Strategies, LLC Ishares Inc Transaction History

Liquid Strategies, LLC

$418 Million
Q3 2024

A detailed history of Liquid Strategies, LLC transactions in Ishares Inc stock. As of the latest transaction made, Liquid Strategies, LLC holds 68,968 shares of IEMG stock, worth $3.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

68,968

Previous 66,495 3.72%

Holding current value

$3.7 Million

Previous $3.56 Million 3.93%

% of portfolio

0.89%

Previous 0.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $132,651 - $132,651	2,473 Added 3.72%	68,968 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $128,501 - $141,166	-2,569 Reduced 3.72%	66,495 $3.56 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $246,615 - $269,204	5,181 Added 8.11%	69,064 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $155,973 - $172,682	3,410 Added 5.64%	63,883 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $303,009 - $334,167	-6,398 Reduced 9.57%	60,473 $2.88 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $141,765 - $152,334	2,994 Added 4.69%	66,871 $3.3 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $463,801 - $523,232	10,039 Added 18.65%	63,877 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $2.38 Million - $2.62 Million	53,838 New	53,838 $2.51 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Liquid Strategies, LLC Ishares Inc Transaction History