Palisade Asset Management, LLC Ishares Inc Transaction History

Palisade Asset Management, LLC

$964 Million
Q2 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Palisade Asset Management, LLC holds 11,173 shares of IEMG stock, worth $599,319. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,173

Previous 11,338 1.46%

Holding current value

$599,319

Previous $585,000 2.22%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $8,253 - $9,066	-165 Reduced 1.46%	11,173 $598,000
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $394,651 - $430,800	-8,291 Reduced 42.24%	11,338 $585,000
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $222,159 - $245,958	4,857 Added 32.88%	19,629 $992,000
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $4,736 - $5,223	-100 Reduced 0.67%	14,772 $702,000
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $2,651 - $2,849	56 Added 0.38%	14,872 $733,000
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $924 - $1,042	20 Added 0.14%	14,816 $722,000
Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $128,146 - $140,879	2,894 Added 24.32%	14,796 $690,000
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $45,301 - $51,478	1,021 Added 9.38%	11,902 $512,000
Q2 2022 Aug 05, 2022	BUY	$48.46 - $57.45 $138,014 - $163,617	2,848 Added 35.45%	10,881 $534,000
Q1 2022 Apr 21, 2022	BUY	$51.27 - $62.07 $20,508 - $24,828	400 Added 5.24%	8,033 $446,000
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $43,999 - $48,864	759 Added 11.04%	7,633 $457,000
Q3 2021 Oct 25, 2021	BUY	$60.55 - $66.68 $32,394 - $35,673	535 Added 8.44%	6,874 $425,000
Q2 2021 Jul 22, 2021	BUY	$63.17 - $68.14 $5,306 - $5,723	84 Added 1.34%	6,339 $425,000
Q1 2021 May 04, 2021	BUY	$62.41 - $69.46 $24,402 - $27,158	391 Added 6.67%	6,255 $403,000
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $16,848 - $19,872	320 Added 5.77%	5,864 $364,000
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $3,375 - $3,810	-70 Reduced 1.25%	5,544 $293,000
Q2 2020 Jul 27, 2020	BUY	$38.83 - $49.26 $20,968 - $26,600	540 Added 10.64%	5,614 $267,000
Q1 2020 Apr 24, 2020	BUY	$36.22 - $55.44 $183,780 - $281,302	5,074 New	5,074 $205,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Palisade Asset Management, LLC Ishares Inc Transaction History