Patron Partners, LLC Ishares Inc Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Patron Partners, LLC holds 11,833 shares of IEMG stock, worth $634,722. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,833

Previous 15,502 23.67%

Holding current value

$634,722

Previous $829,000 23.52%

% of portfolio

0.37%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $196,805 - $196,805	-3,669 Reduced 23.67%	11,833 $634,000
Q2 2024 Aug 05, 2024	SELL	$50.02 - $54.95 $35,114 - $38,574	-702 Reduced 4.33%	15,502 $829,000
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $294,786 - $321,788	-6,193 Reduced 27.65%	16,204 $836,000
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $59,324 - $65,680	-1,297 Reduced 5.47%	22,397 $1.13 Million
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $8,193 - $9,035	173 Added 0.74%	23,694 $1.13 Million
Q2 2023 Aug 01, 2023	SELL	$47.35 - $50.88 $1,894 - $2,035	-40 Reduced 0.17%	23,521 $1.16 Million
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $13,998 - $15,792	-303 Reduced 1.27%	23,561 $1.15 Million
Q4 2022 Jan 27, 2023	SELL	$44.28 - $48.68 $32,722 - $35,974	-739 Reduced 3.0%	23,864 $0
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $41,264 - $46,890	930 Added 3.93%	24,603 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $13,762 - $16,315	-284 Reduced 1.19%	23,673 $1.16 Million
Q1 2022 Apr 27, 2022	BUY	$51.27 - $62.07 $262,656 - $317,984	5,123 Added 27.2%	23,957 $1.33 Million
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $136,693 - $151,808	2,358 Added 14.31%	18,834 $1.13 Million
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $92,702 - $102,087	1,531 Added 10.24%	16,476 $1.02 Million
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $429,113 - $462,875	6,793 Added 83.33%	14,945 $1 Million
Q1 2021 May 20, 2021	BUY	$62.41 - $69.46 $244,210 - $271,796	3,913 Added 92.31%	8,152 $524,000
Q4 2020 Mar 05, 2021	BUY	$52.65 - $62.1 $223,183 - $263,241	4,239 New	4,239 $263,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Patron Partners, LLC Ishares Inc Transaction History