Plancorp, LLC Ishares Inc Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Ishares Inc stock. As of the latest transaction made, Plancorp, LLC holds 53,355 shares of IEMG stock, worth $2.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,355

Previous 53,130 0.42%

Holding current value

$2.86 Million

Previous $2.74 Million 4.2%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $11,254 - $12,363	225 Added 0.42%	53,355 $2.86 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $61,499 - $67,132	-1,292 Reduced 2.37%	53,130 $2.74 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $131,822 - $145,944	2,882 Added 5.59%	54,422 $2.75 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $1,894 - $2,089	40 Added 0.08%	51,540 $2.45 Million
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $13,400 - $14,399	-283 Reduced 0.55%	51,500 $2.54 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $231 - $260	-5 Reduced 0.01%	51,783 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $1.4 Million - $1.53 Million	31,532 Added 155.67%	51,788 $2.42 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $252,509 - $286,940	-5,691 Reduced 21.93%	20,256 $871,000
Q2 2022 Aug 04, 2022	BUY	$48.46 - $57.45 $297,495 - $352,685	6,139 Added 30.99%	25,947 $1.27 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $10,715 - $12,972	-209 Reduced 1.04%	19,808 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $7,072 - $7,854	122 Added 0.61%	20,017 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $13,260 - $14,602	219 Added 1.11%	19,895 $1.23 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $13,355 - $14,864	214 Added 1.1%	19,676 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $1.02 Million - $1.21 Million	19,462 New	19,462 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $986,822 - $1.11 Million	-20,465 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $6,057 - $7,684	156 Added 0.77%	20,465 $974,000
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $519,394 - $795,009	14,340 Added 240.24%	20,309 $822,000
Q4 2019 Feb 03, 2020	BUY	$48.38 - $53.99 $26,270 - $29,316	543 Added 10.01%	5,969 $321,000
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $253,014 - $282,803	5,426 New	5,426 $266,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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