Pointe Capital Management LLC Ishares Inc Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Pointe Capital Management LLC holds 86,231 shares of IEMG stock, worth $4.63 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

86,231

Previous 84,804 1.68%

Holding current value

$4.63 Million

Previous $4.54 Million 1.89%

% of portfolio

2.75%

Previous 2.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $76,544 - $76,544	1,427 Added 1.68%	86,231 $4.63 Million
Q2 2024 Jul 12, 2024	SELL	$50.02 - $54.95 $58,923 - $64,731	-1,178 Reduced 1.37%	84,804 $4.54 Million
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $162,839 - $177,755	3,421 Added 4.14%	85,982 $4.44 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $18,890 - $20,914	-413 Reduced 0.5%	82,561 $4.18 Million
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $144,305 - $159,144	3,047 Added 3.81%	82,974 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $218,141 - $234,404	4,607 Added 6.12%	79,927 $3.94 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $266,943 - $301,149	-5,778 Reduced 7.12%	75,320 $3.67 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $1,107 - $1,217	25 Added 0.03%	81,098 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $14,997 - $17,041	338 Added 0.42%	81,073 $3.49 Million
Q2 2022 Aug 26, 2022	SELL	$48.46 - $57.45 $49,623 - $58,828	-1,024 Reduced 1.25%	80,735 $3.96 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $128,431 - $155,485	2,505 Added 3.16%	81,759 $4.54 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $175,011 - $194,363	3,019 Added 3.96%	79,254 $4.74 Million
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $169,116 - $186,237	2,793 Added 3.8%	76,235 $4.71 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $182,371 - $196,720	2,887 Added 4.09%	73,442 $4.92 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $400,547 - $445,794	6,418 Added 10.01%	70,555 $4.54 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $27,588 - $32,540	-524 Reduced 0.81%	64,137 $3.98 Million
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $35,152 - $39,686	-729 Reduced 1.11%	64,661 $3.41 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $14,367 - $18,226	370 Added 0.57%	65,390 $3.11 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $290,194 - $444,185	8,012 Added 14.05%	65,020 $2.63 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $167,007 - $186,373	3,452 Added 6.45%	57,008 $3.07 Million
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $4,523 - $5,055	-97 Reduced 0.18%	53,556 $2.63 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $68,528 - $76,536	1,425 Added 2.73%	53,653 $2.76 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $328,954 - $373,112	7,088 Added 15.7%	52,228 $2.7 Million
Q4 2018 Feb 06, 2019	BUY	$45.85 - $51.77 $1.74 Million - $1.96 Million	37,879 Added 521.68%	45,140 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $70,716 - $77,205	1,420 Added 24.31%	7,261 $376,000
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $15,682 - $17,830	306 Added 5.53%	5,841 $307,000
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $305,476 - $346,989	5,535 New	5,535 $323,000

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Pointe Capital Management LLC Ishares Inc Transaction History