Lmcg Investments, LLC Ishares Inc Transaction History

Lmcg Investments, LLC

$1.7 Billion
Q2 2024

A detailed history of Lmcg Investments, LLC transactions in Ishares Inc stock. As of the latest transaction made, Lmcg Investments, LLC holds 273,005 shares of IEMG stock, worth $14.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

273,005

Previous 262,787 3.89%

Holding current value

$14.6 Million

Previous $13.6 Million 7.77%

% of portfolio

0.86%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $511,104 - $561,479	10,218 Added 3.89%	273,005 $14.6 Million
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $869,176 - $948,789	18,260 Added 7.47%	262,787 $13.6 Million
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $1.13 Million - $1.25 Million	-24,706 Reduced 9.18%	244,527 $12.4 Million
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $1.14 Million - $1.26 Million	-24,053 Reduced 8.2%	269,233 $12.8 Million
Q2 2023 Aug 02, 2023	SELL	$47.35 - $50.88 $419,047 - $450,288	-8,850 Reduced 2.93%	293,286 $14.5 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $3.19 Million - $3.6 Million	69,152 Added 29.68%	302,136 $14.7 Million
Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $184,071 - $202,362	4,157 Added 1.82%	232,984 $10.9 Million
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $230,014 - $261,377	5,184 Added 2.32%	228,827 $9.84 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $129,048 - $152,989	2,663 Added 1.21%	223,643 $11 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $11.3 Million - $13.7 Million	220,980 New	220,980 $12.3 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Lmcg Investments, LLC Ishares Inc Transaction History