Mc Cutchen Group LLC Ishares Inc Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Mc Cutchen Group LLC holds 486,351 shares of IEMG stock, worth $26.1 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

486,351

Previous 489,191 0.58%

Holding current value

$26.1 Million

Previous $24 Million 12.9%

% of portfolio

4.5%

Previous 4.87%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$44.37 - $50.42 $126,010 - $143,192	-2,840 Reduced 0.58%	486,351 $20.9 Million
Q2 2022 Aug 04, 2022	BUY	$48.46 - $57.45 $9.95 Million - $11.8 Million	205,415 Added 72.39%	489,191 $24 Million
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $448,971 - $543,546	-8,757 Reduced 2.99%	283,776 $15.8 Million
Q4 2021 May 26, 2022	BUY	$57.97 - $64.38 $1.82 Million - $2.02 Million	31,376 Added 12.01%	292,533 $17.5 Million
Q4 2021 Jan 25, 2022	SELL	$57.97 - $64.38 $3.2 Million - $3.56 Million	-55,258 Reduced 17.46%	261,157 $15.6 Million
Q3 2021 May 26, 2022	BUY	$60.55 - $66.68 $1.9 Million - $2.09 Million	31,376 Added 11.01%	316,415 $19.5 Million
Q3 2021 Nov 01, 2021	SELL	$60.55 - $66.68 $868,589 - $956,524	-14,345 Reduced 4.79%	285,039 $17.6 Million
Q2 2021 May 26, 2022	BUY	$63.17 - $68.14 $1.98 Million - $2.14 Million	31,376 Added 11.71%	299,384 $20.1 Million
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $1.03 Million - $1.11 Million	-16,282 Reduced 5.73%	268,008 $18 Million
Q1 2021 May 26, 2022	BUY	$62.41 - $69.46 $1.96 Million - $2.18 Million	31,376 Added 12.41%	284,290 $18.3 Million
Q1 2021 Apr 26, 2021	SELL	$62.41 - $69.46 $1.21 Million - $1.35 Million	-19,370 Reduced 7.11%	252,914 $16.3 Million
Q4 2020 May 26, 2022	BUY	$52.65 - $62.1 $1.65 Million - $1.95 Million	31,376 Added 13.02%	272,284 $16.9 Million
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $1.36 Million - $1.6 Million	-25,749 Reduced 9.66%	240,908 $14.9 Million
Q3 2020 May 26, 2022	BUY	$48.22 - $54.44 $1.51 Million - $1.71 Million	31,376 Added 13.34%	266,657 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $1.46 Million - $1.65 Million	-30,340 Reduced 11.42%	235,281 $12.4 Million
Q2 2020 May 26, 2022	BUY	$38.83 - $49.26 $1.22 Million - $1.55 Million	31,376 Added 13.39%	265,621 $12.6 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $1.27 Million - $1.61 Million	-32,585 Reduced 12.21%	234,245 $11.2 Million
Q1 2020 May 26, 2022	BUY	$36.22 - $55.44 $1.14 Million - $1.74 Million	31,376 Added 13.33%	266,830 $10.8 Million
Q1 2020 Apr 21, 2020	SELL	$36.22 - $55.44 $1.09 Million - $1.67 Million	-30,067 Reduced 11.32%	235,454 $9.53 Million
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $127,868 - $142,695	2,643 Added 1.01%	265,521 $14.3 Million
Q3 2019 Nov 01, 2019	BUY	$46.63 - $52.12 $237,486 - $265,447	5,093 Added 1.98%	262,878 $12.9 Million
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $717,983 - $801,890	14,930 Added 6.15%	257,785 $13.3 Million
Q1 2019 Apr 23, 2019	BUY	$46.41 - $52.64 $534,411 - $606,149	11,515 Added 4.98%	242,855 $12.6 Million
Q4 2018 Feb 01, 2019	BUY	$45.85 - $51.77 $3.91 Million - $4.42 Million	85,310 Added 58.42%	231,340 $10.9 Million
Q3 2018 Nov 07, 2018	SELL	$49.8 - $54.37 $19,222 - $20,986	-386 Reduced 0.26%	146,030 $7.56 Million
Q2 2018 Jul 18, 2018	BUY	$51.25 - $58.27 $160,156 - $182,093	3,125 Added 2.18%	146,416 $7.69 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $7.45 Million - $8.46 Million	134,923 Added 1612.37%	143,291 $8.37 Million
Q1 2018 May 11, 2018	SELL	$55.19 - $62.69 $7.68 Million - $8.72 Million	-139,103 Reduced 94.33%	8,368 $8.37 Million
Q4 2017 Jan 26, 2018	BUY	$54.04 - $57.63 $385,845 - $411,478	7,140 Added 5.09%	147,471 $8.39 Million
Q3 2017 Oct 23, 2017	BUY	$53.38 - $55.25 $119,304 - $123,483	2,235 Added 1.62%	140,331 $7.58 Million
Q2 2017 Aug 07, 2017	BUY	N/A	138,096	138,096 $6.91 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Mc Cutchen Group LLC Ishares Inc Transaction History