Pine Valley Investments LTD Liability CO Ishares Inc Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Inc stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 16,281 shares of IEMG stock, worth $873,312. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,281

Previous 16,013 1.67%

Holding current value

$873,312

Previous $919 Million 7.52%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	268 Added 1.67%	16,281 $850 Million
Q3 2024 Nov 25, 2024	BUY	$53.64 - $53.64 $3,325 - $3,325	62 Added 0.39%	16,013 $919 Million
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $99,639 - $109,460	1,992 Added 14.27%	15,951 $854 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $5,140 - $5,611	108 Added 0.78%	13,959 $720 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $20,079 - $22,230	-439 Reduced 3.07%	13,851 $701 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $104,428 - $115,167	2,205 Added 18.25%	14,290 $680 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $572,224 - $614,884	12,085 New	12,085 $596 Million

Others Institutions Holding IEMG

# of Institutions

1,920

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

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About ISHARES INC

Ticker IEMG
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Pine Valley Investments LTD Liability CO Ishares Inc Transaction History