Little House Capital LLC Ishares Inc Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Little House Capital LLC holds 5,114 shares of IEMG stock, worth $274,314. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,114

Previous 5,058 1.11%

Holding current value

$274,314

Previous $270,000 1.48%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $3,003 - $3,003	56 Added 1.11%	5,114 $274,000
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $10,654 - $11,704	-213 Reduced 4.04%	5,058 $270,000
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $14,803 - $16,159	311 Added 6.27%	5,271 $271,000
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $10,657 - $11,799	233 Added 4.93%	4,960 $250,000
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $47 - $52	1 Added 0.02%	4,727 $224,000
Q2 2023 Jul 18, 2023	BUY	$47.35 - $50.88 $223,776 - $240,458	4,726 New	4,726 $232,000
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $4.37 Million - $4.8 Million	-98,589 Reduced 94.55%	5,682 $265,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $188,439 - $214,133	4,247 Added 4.25%	104,271 $4.48 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $119,986 - $142,246	2,476 Added 2.54%	100,024 $4.91 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $908,812 - $1.1 Million	17,726 Added 22.21%	97,548 $5.42 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $278,256 - $309,024	-4,800 Reduced 5.67%	79,822 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $119,465 - $131,559	-1,973 Reduced 2.28%	84,622 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $1.49 Million - $1.6 Million	23,551 Added 37.36%	86,595 $5.8 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $454,407 - $505,738	7,281 Added 13.06%	63,044 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $2.12 Million - $2.5 Million	40,289 Added 260.37%	55,763 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $22,615 - $25,532	469 Added 3.13%	15,474 $817,000
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $582,644 - $739,146	15,005 New	15,005 $714,000

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

Ticker IEMG
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Little House Capital LLC Ishares Inc Transaction History