Parkside Investments, LLC Ishares Inc Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Ishares Inc stock. As of the latest transaction made, Parkside Investments, LLC holds 314,258 shares of IEMG stock, worth $16.9 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

314,258

Previous 15,065 1986.01%

Holding current value

$16.9 Million

Previous $806,000 1991.32%

% of portfolio

2.59%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $16 Million - $16 Million	299,193 Added 1986.01%	314,258 $16.9 Million
Q2 2024 Jul 10, 2024	BUY	$50.02 - $54.95 $117,246 - $128,802	2,344 Added 18.43%	15,065 $806,000
Q1 2024 Apr 12, 2024	SELL	$47.6 - $51.96 $4.69 Million - $5.12 Million	-98,496 Reduced 88.56%	12,721 $656,000
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $420,442 - $465,482	-9,192 Reduced 7.63%	111,217 $5.63 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $173,811 - $191,684	-3,670 Reduced 2.96%	120,409 $5.73 Million
Q2 2023 Jul 07, 2023	SELL	$47.35 - $50.88 $253,369 - $272,258	-5,351 Reduced 4.13%	124,079 $6.12 Million
Q1 2023 Apr 18, 2023	SELL	$46.2 - $52.12 $799,768 - $902,249	-17,311 Reduced 11.8%	129,430 $6.31 Million
Q4 2022 Jan 11, 2023	SELL	$44.28 - $48.68 $116,854 - $128,466	-2,639 Reduced 1.77%	146,741 $0
Q3 2022 Oct 20, 2022	SELL	$44.37 - $50.42 $756,109 - $859,207	-17,041 Reduced 10.24%	149,380 $6.42 Million
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $5.18 Million - $6.15 Million	106,985 Added 180.0%	166,421 $8.16 Million
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $83,057 - $100,553	-1,620 Reduced 2.65%	59,436 $3.3 Million
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $405 - $450	7 Added 0.01%	61,056 $3.65 Million
Q3 2021 Oct 21, 2021	SELL	$60.55 - $66.68 $42,385 - $46,676	-700 Reduced 1.13%	61,049 $3.77 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $175,359 - $189,156	2,776 Added 4.71%	61,749 $4.14 Million
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $12,482 - $13,891	200 Added 0.34%	58,973 $3.8 Million
Q4 2020 Jan 13, 2021	SELL	$52.65 - $62.1 $3.37 Million - $3.97 Million	-63,986 Reduced 52.12%	58,773 $3.65 Million
Q3 2020 Oct 28, 2020	SELL	$48.22 - $54.44 $4.17 Million - $4.71 Million	-86,540 Reduced 41.35%	122,759 $6.48 Million
Q2 2020 Jul 23, 2020	SELL	$38.83 - $49.26 $3.49 Million - $4.43 Million	-89,832 Reduced 30.03%	209,299 $9.96 Million
Q1 2020 Apr 21, 2020	SELL	$36.22 - $55.44 $347,639 - $532,113	-9,598 Reduced 3.11%	299,131 $12.1 Million
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $343,594 - $383,436	-7,102 Reduced 2.25%	308,729 $16.6 Million
Q3 2019 Nov 06, 2019	BUY	$46.63 - $52.12 $383,625 - $428,791	8,227 Added 2.67%	315,831 $15.5 Million
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $3.13 Million - $3.5 Million	65,073 Added 26.83%	307,604 $15.8 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $8.4 Million - $9.53 Million	181,053 Added 294.5%	242,531 $12.5 Million
Q4 2018 Feb 04, 2019	SELL	$45.85 - $51.77 $9.93 Million - $11.2 Million	-216,537 Reduced 77.89%	61,478 $2.9 Million
Q3 2018 Oct 17, 2018	BUY	$49.8 - $54.37 $10,308 - $11,254	207 Added 0.07%	278,015 $14.4 Million
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $49,712 - $56,521	970 Added 0.35%	277,808 $15 Million
Q1 2018 May 11, 2018	SELL	$55.19 - $62.69 $1.01 Million - $1.14 Million	-18,214 Reduced 6.17%	276,838 $16.2 Million
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $2.18 Million - $2.33 Million	40,345 Added 15.84%	295,052 $16.8 Million
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $13.6 Million - $14.1 Million	254,707	254,707 $13.8 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Parkside Investments, LLC Ishares Inc Transaction History