One Day In July LLC Ishares Inc Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Inc stock. As of the latest transaction made, One Day In July LLC holds 36,829 shares of IEMG stock, worth $1.98 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,829

Previous 36,316 1.41%

Holding current value

$1.98 Million

Previous $1.94 Million 1.65%

% of portfolio

0.22%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.64 - $53.64 $27,517 - $27,517	513 Added 1.41%	36,829 $1.98 Million
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $11,404 - $12,528	-228 Reduced 0.62%	36,316 $1.94 Million
Q1 2024 Apr 25, 2024	SELL	$47.6 - $51.96 $152,986 - $166,999	-3,214 Reduced 8.08%	36,544 $1.89 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $92,394 - $102,292	-2,020 Reduced 4.84%	39,758 $2.01 Million
Q3 2023 Oct 20, 2023	SELL	$47.36 - $52.23 $276,771 - $305,232	-5,844 Reduced 12.27%	41,778 $1.99 Million
Q2 2023 Aug 02, 2023	SELL	$47.35 - $50.88 $4,687 - $5,037	-99 Reduced 0.21%	47,622 $2.35 Million
Q1 2023 May 02, 2023	SELL	$46.2 - $52.12 $35,389 - $39,923	-766 Reduced 1.58%	47,721 $2.33 Million
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $447,670 - $492,154	10,110 Added 26.34%	48,487 $2.26 Million
Q3 2022 Oct 31, 2022	SELL	$44.37 - $50.42 $771,771 - $877,005	-17,394 Reduced 31.19%	38,377 $1.65 Million
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $259,018 - $307,070	-5,345 Reduced 8.75%	55,771 $2.74 Million
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $112,640 - $136,367	-2,197 Reduced 3.47%	61,116 $3.4 Million
Q4 2021 Feb 01, 2022	SELL	$57.97 - $64.38 $28,985 - $32,189	-500 Reduced 0.78%	63,313 $3.79 Million
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $22,706 - $25,005	375 Added 0.59%	63,813 $3.94 Million
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $103,156 - $111,272	1,633 Added 2.64%	63,438 $4.25 Million
Q1 2021 Apr 26, 2021	BUY	$62.41 - $69.46 $235,410 - $262,003	3,772 Added 6.5%	61,805 $3.98 Million
Q4 2020 Jan 29, 2021	SELL	$52.65 - $62.1 $151,579 - $178,785	-2,879 Reduced 4.73%	58,033 $3.6 Million
Q3 2020 Oct 27, 2020	SELL	$48.22 - $54.44 $224,946 - $253,962	-4,665 Reduced 7.11%	60,912 $3.22 Million
Q2 2020 Oct 27, 2020	SELL	$38.83 - $49.26 $691,989 - $877,862	-17,821 Reduced 21.37%	65,577 $3.12 Million
Q1 2020 Nov 02, 2020	SELL	$36.22 - $55.44 $1.01 Million - $1.55 Million	-27,911 Reduced 25.08%	83,398 $3.38 Million
Q4 2019 Nov 02, 2020	SELL	$48.38 - $53.99 $8,369 - $9,340	-173 Reduced 0.16%	111,309 $5.98 Million
Q3 2019 Nov 02, 2020	BUY	$46.63 - $52.12 $314,612 - $351,653	6,747 Added 6.44%	111,482 $5.47 Million
Q2 2019 Nov 02, 2020	BUY	$48.09 - $53.71 $1.1 Million - $1.23 Million	22,886 Added 27.96%	104,735 $5.39 Million
Q1 2019 Nov 02, 2020	BUY	$46.41 - $52.64 $179,560 - $203,664	3,869 Added 4.96%	81,849 $4.23 Million
Q4 2018 Nov 02, 2020	BUY	$45.85 - $51.77 $3.58 Million - $4.04 Million	77,980 New	77,980 $3.68 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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 One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Account

One Day In July LLC Ishares Inc Transaction History