Lwmg, LLC Ishares Inc Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Inc stock. As of the latest transaction made, Lwmg, LLC holds 115,072 shares of IEMG stock, worth $6.17 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

115,072

Previous 105,664 8.9%

Holding current value

$6.17 Million

Previous $5.66 Million 9.12%

% of portfolio

1.18%

Previous 1.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$53.64 - $53.64 $504,645 - $504,645	9,408 Added 8.9%	115,072 $6.17 Million
Q2 2024 Jul 11, 2024	BUY	$50.02 - $54.95 $571,778 - $628,133	11,431 Added 12.13%	105,664 $5.66 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $241,903 - $264,060	5,082 Added 5.7%	94,233 $4.86 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $472,951 - $523,617	10,340 Added 13.12%	89,151 $4.51 Million
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $65,783 - $72,547	-1,389 Reduced 1.73%	78,811 $3.75 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $176,899 - $190,087	3,736 Added 4.89%	80,200 $3.95 Million
Q1 2023 May 05, 2023	BUY	$46.2 - $52.12 $970,523 - $1.09 Million	21,007 Added 37.88%	76,464 $3.73 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $2.46 Million - $2.7 Million	55,457 New	55,457 $2.59 Billion

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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