Lpwm LLC Ishares Inc Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Ishares Inc stock. As of the latest transaction made, Lpwm LLC holds 21,216 shares of IEMG stock, worth $1.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

21,216

Previous 20,896 1.53%

Holding current value

$1.14 Million

Previous $1.08 Million 5.29%

% of portfolio

0.4%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $16,006 - $17,584	320 Added 1.53%	21,216 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $37,128 - $40,528	-780 Reduced 3.6%	20,896 $1.08 Million
Q4 2023 Jan 12, 2024	BUY	$45.74 - $50.64 $53,195 - $58,894	1,163 Added 5.67%	21,676 $1.1 Million
Q3 2023 Oct 10, 2023	BUY	$47.36 - $52.23 $25,716 - $28,360	543 Added 2.72%	20,513 $976,000
Q2 2023 Jul 14, 2023	SELL	$47.35 - $50.88 $6,771 - $7,275	-143 Reduced 0.71%	19,970 $984,000
Q1 2023 Apr 10, 2023	BUY	$46.2 - $52.12 $17,648 - $19,909	382 Added 1.94%	20,113 $981,000
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $45,387 - $49,897	-1,025 Reduced 4.94%	19,731 $0
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $8,918 - $10,134	201 Added 0.98%	20,756 $892,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $48,896 - $57,967	-1,009 Reduced 4.68%	20,555 $1.01 Million
Q1 2022 Apr 13, 2022	BUY	$51.27 - $62.07 $3,024 - $3,662	59 Added 0.27%	21,564 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $72,926 - $80,990	1,258 Added 6.21%	21,505 $1.29 Million
Q3 2021 Oct 13, 2021	BUY	$60.55 - $66.68 $15,076 - $16,603	249 Added 1.25%	20,247 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $68,665 - $74,068	1,087 Added 5.75%	19,998 $1.31 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $50,489 - $56,193	809 Added 4.47%	18,911 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $25,693 - $30,304	488 Added 2.77%	18,102 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $12,488 - $14,099	259 Added 1.49%	17,614 $939,000
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $357,507 - $453,536	9,207 Added 113.0%	17,355 $826,000
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $295,120 - $451,725	8,148 New	8,148 $330,000

Others Institutions Holding IEMG

# of Institutions

1,829

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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