Nepc LLC Ishares Inc Transaction History

Nepc LLC

$3.73 Trillion
Q4 2024

A detailed history of Nepc LLC transactions in Ishares Inc stock. As of the latest transaction made, Nepc LLC holds 1,546,393 shares of IEMG stock, worth $82.9 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

1,546,393

Previous 1,546,393 -0.0%

Holding current value

$82.9 Million

Previous $88.8 Billion 9.04%

% of portfolio

2.17%

Previous 2.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $695,978 - $764,574	13,914 Added 0.91%	1,546,393 $82.8 Billion
Q1 2024 May 21, 2024	BUY	$47.6 - $51.96 $69.3 Million - $75.6 Million	1,455,389 Added 1887.91%	1,532,479 $79.1 Billion
Q4 2023 Feb 20, 2024	BUY	$45.74 - $50.64 $3.53 Million - $3.9 Million	77,090 New	77,090 $3.9 Billion
Q3 2023 Mar 11, 2024	SELL	$47.36 - $52.23 $31 Million - $34.2 Million	-653,856 Reduced 90.36%	69,770 $3.32 Billion
Q2 2023 Mar 11, 2024	BUY	$47.35 - $50.88 $34.3 Million - $36.8 Million	723,626 New	723,626 $35.7 Billion
Q3 2021 Mar 11, 2024	SELL	$60.55 - $66.68 $3.75 Million - $4.13 Million	-61,900 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$63.17 - $68.14 $6.08 Million - $6.56 Million	-96,200 Reduced 60.85%	61,900 $4.15 Billion
Q1 2021 Mar 11, 2024	SELL	$62.41 - $69.46 $225,799 - $251,306	-3,618 Reduced 2.24%	158,100 $10.2 Billion
Q4 2020 Mar 11, 2024	BUY	$52.65 - $62.1 $8.51 Million - $10 Million	161,610 Added 149638.89%	161,718 $10 Billion
Q2 2020 Mar 11, 2024	SELL	$38.83 - $49.26 $4.14 Million - $5.25 Million	-106,643 Reduced 99.9%	108 $5.14 Million
Q1 2020 Mar 11, 2024	BUY	$36.22 - $55.44 $1.07 Million - $1.64 Million	29,661 Added 38.48%	106,751 $4.32 Billion

Others Institutions Holding IEMG

# of Institutions

2,000

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.

Account