Nepc LLC Ishares Inc Transaction History

Nepc LLC

$3.03 Trillion
Q2 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 2.73% of its overall portfolio holdings.

Number of Shares

1,546,393

Previous 1,532,479 0.91%

Holding current value

$82.9 Million

Previous $79.1 Billion 4.68%

% of portfolio

2.73%

Previous 2.72%

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

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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