A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 587,396 shares of IEMG stock, worth $31.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
587,396
Previous 530,244 10.78%
Holding current value
$31.5 Million
Previous $27.4 Million 14.92%
% of portfolio
0.35%
Previous 0.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$50.02 - $54.95 $2.86 Million - $3.14 Million
57,152 Added 10.78%
587,396 $31.4 Million
Q1 2024

May 09, 2024

SELL
$47.6 - $51.96 $7.52 Million - $8.21 Million
-158,075 Reduced 22.97%
530,244 $27.4 Million
Q4 2023

Feb 09, 2024

BUY
$45.74 - $50.64 $1.18 Million - $1.31 Million
25,871 Added 3.91%
688,319 $34.8 Million
Q3 2023

Nov 01, 2023

SELL
$47.36 - $52.23 $6.76 Million - $7.46 Million
-142,794 Reduced 17.73%
662,448 $31.5 Million
Q2 2023

Aug 17, 2023

BUY
$47.35 - $50.88 $16.8 Million - $18 Million
353,884 Added 78.4%
805,242 $39.7 Million
Q2 2023

Aug 14, 2023

BUY
$47.35 - $50.88 $21.1 Million - $22.6 Million
444,992 Added 6990.14%
451,358 $22.2 Million
Q1 2023

May 15, 2023

SELL
$46.2 - $52.12 $8.9 Million - $10 Million
-192,622 Reduced 96.8%
6,366 $310,000
Q4 2022

Feb 08, 2023

SELL
$44.28 - $48.68 $473,441 - $520,486
-10,692 Reduced 5.1%
198,988 $9.29 Million
Q3 2022

Nov 09, 2022

BUY
$44.37 - $50.42 $646,559 - $734,720
14,572 Added 7.47%
209,680 $9.01 Million
Q2 2022

Jul 14, 2022

SELL
$48.46 - $57.45 $1.61 Million - $1.91 Million
-33,313 Reduced 14.58%
195,108 $9.57 Million
Q1 2022

May 19, 2022

BUY
$51.27 - $62.07 $1.65 Million - $1.99 Million
32,119 Added 16.36%
228,421 $12.7 Million
Q4 2021

Feb 09, 2022

BUY
$57.97 - $64.38 $254,256 - $282,370
4,386 Added 2.29%
196,302 $11.8 Million
Q3 2021

Nov 10, 2021

SELL
$60.55 - $66.68 $3.25 Million - $3.58 Million
-53,686 Reduced 21.86%
191,916 $11.9 Million
Q2 2021

Aug 05, 2021

SELL
$63.17 - $68.14 $481,039 - $518,886
-7,615 Reduced 3.01%
245,602 $16.5 Million
Q1 2021

May 17, 2021

BUY
$62.41 - $69.46 $1.26 Million - $1.4 Million
20,197 Added 8.67%
253,217 $16.3 Million
Q4 2020

Feb 04, 2021

SELL
$52.65 - $62.1 $325,166 - $383,529
-6,176 Reduced 2.58%
233,020 $14.5 Million
Q3 2020

Nov 13, 2020

SELL
$48.22 - $54.44 $670,595 - $757,097
-13,907 Reduced 5.49%
239,196 $12.6 Million
Q2 2020

Aug 19, 2020

BUY
$38.83 - $49.26 $1.18 Million - $1.49 Million
30,348 Added 13.62%
253,103 $12 Million
Q1 2020

May 15, 2020

BUY
$36.22 - $55.44 $790,610 - $1.21 Million
21,828 Added 10.86%
222,755 $9.02 Million
Q4 2019

Feb 14, 2020

BUY
$48.38 - $53.99 $9.72 Million - $10.8 Million
200,927 New
200,927 $10.8 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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