Passaic Partners LLC Ishares Inc Transaction History

Passaic Partners LLC

  • $694 Million
  • Q1 2024

A detailed history of Passaic Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Passaic Partners LLC holds 1,391,429 shares of IEMG stock, worth $74.6 Million. This represents 10.35% of its overall portfolio holdings.

Number of Shares
1,391,429
Previous 1,495,813 6.98%
Holding current value
$74.6 Million
Previous $75.7 Million 5.1%
% of portfolio
10.35%
Previous 12.81%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$47.6 - $51.96 $4.97 Million - $5.42 Million
-104,384 Reduced 6.98%
1,391,429 $71.8 Million
Q4 2023

Jan 18, 2024
BUY
$45.74 - $50.64 $8.06 Million - $8.93 Million
176,313 Added 13.36%
1,495,813 $75.7 Million
Q3 2023

Oct 25, 2023
SELL
$47.36 - $52.23 $415,962 - $458,736
-8,783 Reduced 0.66%
1,319,500 $62.8 Million
Q2 2023

Jul 25, 2023
BUY
$47.35 - $50.88 $12 Million - $12.9 Million
253,883 Added 23.63%
1,328,283 $65.5 Million
Q1 2023

Apr 26, 2023
SELL
$46.2 - $52.12 $1.23 Million - $1.39 Million
-26,600 Reduced 2.42%
1,074,400 $52.4 Million
Q4 2022

Feb 06, 2023
SELL
$44.28 - $48.68 $6.46 Million - $7.1 Million
-145,914 Reduced 11.7%
1,101,000 $51.4 Million
Q3 2022

Nov 10, 2022
SELL
$44.37 - $50.42 $7.57 Million - $8.6 Million
-170,579 Reduced 12.03%
1,246,914 $53.6 Million
Q2 2022

Aug 03, 2022
BUY
$48.46 - $57.45 $4.48 Million - $5.31 Million
92,400 Added 6.97%
1,417,493 $69.5 Million
Q1 2022

May 04, 2022
SELL
$51.27 - $62.07 $69.9 Million - $84.6 Million
-1,363,630 Reduced 50.72%
1,325,093 $73.6 Million
Q4 2021

Feb 09, 2022
BUY
$57.97 - $64.38 $156 Million - $173 Million
2,688,723 New
2,688,723 $161 Million

Others Institutions Holding IEMG

# of Institutions
1,768
Shares Held
1.23B
Call Options Held
118K
Put Options Held
63.3K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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