Peninsula Asset Management Inc Ishares Inc Transaction History

Peninsula Asset Management Inc

  • $196 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 15, 2023
SELL
$44.28 - $48.68 $305,753 - $336,135
-6,905 Reduced 7.04%
91,165 $4.26 Million
Q3 2022

Nov 15, 2022
SELL
$44.37 - $50.42 $30,482 - $34,638
-687 Reduced 0.7%
98,070 $4.22 Million
Q2 2022

Aug 08, 2022
SELL
$48.46 - $57.45 $24,956 - $29,586
-515 Reduced 0.52%
98,757 $4.85 Million
Q1 2022

May 10, 2022
SELL
$51.27 - $62.07 $22,558 - $27,310
-440 Reduced 0.44%
99,272 $5.51 Million
Q4 2021

Feb 15, 2022
SELL
$57.97 - $64.38 $347,877 - $386,344
-6,001 Reduced 5.68%
99,712 $5.97 Million
Q3 2021

Nov 12, 2021
BUY
$60.55 - $66.68 $369,718 - $407,148
6,106 Added 6.13%
105,713 $6.53 Million
Q2 2021

Aug 04, 2021
SELL
$63.17 - $68.14 $196,521 - $211,983
-3,111 Reduced 3.03%
99,607 $6.67 Million
Q1 2021

May 17, 2021
BUY
$62.41 - $69.46 $293,077 - $326,184
4,696 Added 4.79%
102,718 $6.61 Million
Q4 2020

Feb 12, 2021
SELL
$52.65 - $62.1 $2,895 - $3,415
-55 Reduced 0.06%
98,022 $6.08 Million
Q3 2020

Nov 12, 2020
SELL
$48.22 - $54.44 $130,917 - $147,804
-2,715 Reduced 2.69%
98,077 $5.18 Million
Q2 2020

Aug 10, 2020
SELL
$38.83 - $49.26 $304,854 - $386,740
-7,851 Reduced 7.23%
100,792 $4.8 Million
Q1 2020

May 21, 2020
BUY
$36.22 - $55.44 $101,053 - $154,677
2,790 Added 2.64%
108,643 $4.4 Million
Q4 2019

Feb 11, 2020
SELL
$48.38 - $53.99 $108,371 - $120,937
-2,240 Reduced 2.07%
105,853 $5.69 Million
Q3 2019

Nov 15, 2019
BUY
$46.63 - $52.12 $117,647 - $131,498
2,523 Added 2.39%
108,093 $5.3 Million
Q2 2019

Aug 15, 2019
BUY
$48.09 - $53.71 $101,710 - $113,596
2,115 Added 2.04%
105,570 $5.43 Million
Q1 2019

May 15, 2019
BUY
$46.41 - $52.64 $41,536 - $47,112
895 Added 0.87%
103,455 $5.35 Million
Q4 2018

Feb 15, 2019
BUY
$45.85 - $51.77 $65,794 - $74,289
1,435 Added 1.42%
102,560 $4.84 Million
Q3 2018

Nov 15, 2018
SELL
$49.8 - $54.37 $37,350 - $40,777
-750 Reduced 0.74%
101,125 $5.24 Million
Q2 2018

Aug 15, 2018
SELL
$51.25 - $58.27 $10,250 - $11,654
-200 Reduced 0.2%
101,875 $5.35 Million
Q1 2018

May 15, 2018
BUY
$55.19 - $62.69 $48,291 - $54,853
875 Added 0.86%
102,075 $5.96 Million
Q4 2017

Feb 15, 2018
SELL
$54.04 - $57.63 $71,603 - $76,359
-1,325 Reduced 1.29%
101,200 $5.76 Million
Q3 2017

Nov 14, 2017
BUY
$53.38 - $55.25 $30,693 - $31,768
575 Added 0.56%
102,525 $5.54 Million
Q2 2017

Aug 14, 2017
BUY
N/A
101,950
101,950 $5.1 Million

Others Institutions Holding IEMG

# of Institutions
1,870
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
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