Pembroke Management, LTD Ishares Inc Transaction History

Pembroke Management, LTD

$721 Million
Q2 2024

A detailed history of Pembroke Management, LTD transactions in Ishares Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 50,981 shares of IEMG stock, worth $2.73 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

50,981

Previous 148,330 65.63%

Holding current value

$2.73 Million

Previous $7.65 Million 64.34%

% of portfolio

0.38%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $4.87 Million - $5.35 Million	-97,349 Reduced 65.63%	50,981 $2.73 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $105,148 - $114,779	2,209 Added 1.51%	148,330 $7.65 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $214,795 - $237,805	4,696 Added 3.32%	146,121 $7.39 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $37,509 - $41,366	792 Added 0.56%	141,425 $6.73 Million
Q2 2023 Jul 27, 2023	BUY	$47.35 - $50.88 $370,277 - $397,881	7,820 Added 5.89%	140,633 $6.93 Million
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $20,974 - $23,662	-454 Reduced 0.34%	132,813 $6.48 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $5.9 Million - $6.49 Million	133,267 New	133,267 $6.22 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pembroke Management, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pembroke Management, LTD with notifications on news.

Account

Pembroke Management, LTD Ishares Inc Transaction History