Next Capital Management LLC Ishares Inc Transaction History

Next Capital Management LLC

$235 Million
Q2 2024

A detailed history of Next Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Next Capital Management LLC holds 67,294 shares of IEMG stock, worth $3.61 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

67,294

Previous 63,333 6.25%

Holding current value

$3.61 Million

Previous $3.27 Million 10.25%

% of portfolio

1.53%

Previous 1.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$50.02 - $54.95 $198,129 - $217,656	3,961 Added 6.25%	67,294 $3.6 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $96,152 - $104,959	-2,020 Reduced 3.09%	63,333 $3.27 Million
Q4 2023 Jan 19, 2024	BUY	$45.74 - $50.64 $494,998 - $548,026	10,822 Added 19.85%	65,353 $3.31 Million
Q3 2023 Oct 18, 2023	BUY	$47.36 - $52.23 $581,154 - $640,914	12,271 Added 29.04%	54,531 $2.6 Million
Q2 2023 Jul 27, 2023	BUY	$47.35 - $50.88 $726,964 - $781,160	15,353 Added 57.06%	42,260 $2.08 Million
Q1 2023 Apr 28, 2023	BUY	$46.2 - $52.12 $404,758 - $456,623	8,761 Added 48.28%	26,907 $1.31 Million
Q4 2022 Jan 12, 2023	BUY	$44.28 - $48.68 $205,503 - $225,923	4,641 Added 34.37%	18,146 $847,000
Q3 2022 Oct 14, 2022	BUY	$44.37 - $50.42 $32,079 - $36,453	723 Added 5.66%	13,505 $580,000
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $145 - $172	3 Added 0.02%	12,782 $627,000
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $401,802 - $486,442	-7,837 Reduced 38.01%	12,779 $710,000
Q4 2021 Jan 14, 2022	BUY	$57.97 - $64.38 $652,220 - $724,339	11,251 Added 120.14%	20,616 $1.23 Million
Q2 2021 Oct 19, 2021	BUY	$63.17 - $68.14 $126 - $136	2 Added 0.02%	9,365 $627,000
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $60,225 - $67,028	965 Added 11.49%	9,363 $603,000
Q4 2020 Jan 27, 2021	SELL	$52.65 - $62.1 $50,228 - $59,243	-954 Reduced 10.2%	8,398 $521,000
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $242,066 - $307,086	-6,234 Reduced 40.0%	9,352 $445,000
Q1 2020 Apr 24, 2020	SELL	$36.22 - $55.44 $132,058 - $202,134	-3,646 Reduced 18.96%	15,586 $631,000
Q1 2020 Apr 22, 2020	SELL	$36.22 - $55.44 $36 - $55	-1 Reduced 0.01%	19,232 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $104,887 - $117,050	2,168 Added 12.7%	19,233 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $118,113 - $132,019	-2,533 Reduced 12.92%	17,065 $837,000
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $48,378 - $54,032	1,006 Added 5.41%	19,598 $1.01 Million
Q1 2019 Apr 22, 2019	SELL	$46.41 - $52.64 $257,157 - $291,678	-5,541 Reduced 22.96%	18,592 $961,000
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $1.11 Million - $1.25 Million	24,133 New	24,133 $1.14 Million

Others Institutions Holding IEMG

# of Institutions

1,831

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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Next Capital Management LLC Ishares Inc Transaction History