Main Management LLC Ishares Inc Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Main Management LLC holds 4,470 shares of IEMG stock, worth $239,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,470

Previous 4,470 -0.0%

Holding current value

$239,770

Previous $239,000 7.53%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $153,700 - $167,778	-3,229 Reduced 41.94%	4,470 $230,000
Q4 2023 Feb 15, 2024	SELL	$45.74 - $50.64 $2.55 Million - $2.82 Million	-55,682 Reduced 87.85%	7,699 $389,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $23,632 - $26,062	499 Added 0.79%	63,381 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $15,530 - $16,688	328 Added 0.52%	62,882 $3.1 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $321,274 - $362,442	-6,954 Reduced 10.0%	62,554 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $5.98 Million - $6.58 Million	-135,085 Reduced 66.03%	69,508 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.1 Million - $1.25 Million	24,771 Added 13.78%	204,593 $8.79 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $2.27 Million - $2.69 Million	46,798 Added 35.18%	179,822 $8.82 Million
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $731,520 - $885,614	-14,268 Reduced 9.69%	133,024 $7.39 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $613,786 - $681,655	10,588 Added 7.75%	147,292 $8.82 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $4.53 Million - $4.99 Million	-74,769 Reduced 35.36%	136,704 $106,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $38,660 - $41,701	612 Added 0.29%	211,473 $14.2 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $501,277 - $557,902	8,032 Added 3.96%	210,861 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $568,040 - $669,996	10,789 Added 5.62%	202,829 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $47,978 - $54,167	995 Added 0.52%	192,040 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $310,950 - $394,474	-8,008 Reduced 4.02%	191,045 $9.09 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $3.25 Million - $4.98 Million	89,808 Added 82.21%	199,053 $8.06 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $31,011 - $34,607	641 Added 0.59%	109,245 $5.87 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $1.46 Million - $1.63 Million	-31,308 Reduced 22.38%	108,604 $5.32 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $3.22 Million - $3.6 Million	67,000 Added 91.89%	139,912 $7.2 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $110,687 - $125,546	2,385 Added 3.38%	72,912 $3.77 Million
Q4 2018 Feb 07, 2019	SELL	$45.85 - $51.77 $12.7 Million - $14.3 Million	-277,097 Reduced 79.71%	70,527 $3.33 Million
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $416,676 - $454,913	8,367 Added 2.47%	347,624 $18 Million
Q2 2018 Aug 01, 2018	BUY	$51.25 - $58.27 $401,800 - $456,836	7,840 Added 2.37%	339,257 $17.8 Million
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $1.58 Million - $1.8 Million	28,645 Added 9.46%	331,417 $19.4 Million
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $5.29 Million - $5.64 Million	97,844 Added 47.75%	302,772 $17.2 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $10.9 Million - $11.3 Million	204,928	204,928 $11.1 Million

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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Main Management LLC Ishares Inc Transaction History