Motco Ishares Inc Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Ishares Inc stock. As of the latest transaction made, Motco holds 597 shares of IEMG stock, worth $32,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

597

Previous 1,575 62.1%

Holding current value

$32,023

Previous $81,000 61.73%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.02 - $54.95 $48,919 - $53,741	-978 Reduced 62.1%	597 $31,000
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $16,898 - $18,445	355 Added 29.1%	1,575 $81,000
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $22,687 - $25,117	-496 Reduced 28.9%	1,220 $61,000
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $104,239 - $114,958	-2,201 Reduced 56.19%	1,716 $81,000
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $123,394 - $132,593	2,606 Added 198.78%	3,917 $193,000
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $95,634 - $107,888	-2,070 Reduced 61.22%	1,311 $63,000
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $77,622 - $85,336	-1,753 Reduced 34.14%	3,381 $157,000
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $24,403 - $27,731	550 Added 12.0%	5,134 $221,000
Q2 2022 Aug 05, 2022	SELL	$48.46 - $57.45 $8,335 - $9,881	-172 Reduced 3.62%	4,584 $225,000
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $124,637 - $150,892	2,431 Added 104.56%	4,756 $264,000
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $242,952 - $269,816	-4,191 Reduced 64.32%	2,325 $139,000
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $6,721 - $7,401	111 Added 1.73%	6,516 $402,000
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $262,913 - $283,598	4,162 Added 185.56%	6,405 $429,000
Q4 2020 Feb 05, 2021	BUY	$52.65 - $62.1 $34,538 - $40,737	656 Added 41.34%	2,243 $139,000
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $9,258 - $10,452	192 Added 13.76%	1,587 $84,000
Q2 2020 Jul 15, 2020	SELL	$38.83 - $49.26 $17,745 - $22,511	-457 Reduced 24.68%	1,395 $66,000
Q3 2019 Nov 05, 2019	SELL	$46.63 - $52.12 $10,305 - $11,518	-221 Reduced 10.66%	1,852 $91,000
Q1 2019 May 02, 2019	SELL	$46.41 - $52.64 $6,590 - $7,474	-142 Reduced 6.41%	2,073 $107,000
Q4 2018 Feb 08, 2019	SELL	$45.85 - $51.77 $37,597 - $42,451	-820 Reduced 27.02%	2,215 $104,000
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $60,108 - $65,624	1,207 Added 66.03%	3,035 $157,000
Q1 2018 May 08, 2018	SELL	$55.19 - $62.69 $33,886 - $38,491	-614 Reduced 25.14%	1,828 $107,000
Q4 2017 Feb 06, 2018	BUY	$54.04 - $57.63 $53,985 - $57,572	999 Added 69.23%	2,442 $139,000
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $49,269 - $50,995	923 Added 177.5%	1,443 $78,000
Q2 2017 Aug 08, 2017	BUY	N/A	520	520 $26,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
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