Prairie View Partners, LLC Ishares Inc Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Prairie View Partners, LLC holds 73,873 shares of IEMG stock, worth $3.96 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

73,873

Previous 76,721 3.71%

Holding current value

$3.96 Million

Previous $4.11 Million 3.29%

% of portfolio

0.44%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.64 - $53.64 $152,766 - $152,766	-2,848 Reduced 3.71%	73,873 $4.24 Million
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $107,192 - $117,757	-2,143 Reduced 2.72%	76,721 $4.11 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $153,510 - $167,571	-3,225 Reduced 3.93%	78,864 $4.07 Million
Q4 2023 Jan 26, 2024	BUY	$45.74 - $50.64 $452,871 - $501,386	9,901 Added 13.72%	82,089 $4.15 Million
Q3 2023 Oct 20, 2023	BUY	$47.36 - $52.23 $280,655 - $309,514	5,926 Added 8.94%	72,188 $3.44 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $166,103 - $178,487	3,508 Added 5.59%	66,262 $3.27 Million
Q1 2023 May 05, 2023	BUY	$46.2 - $52.12 $22,407 - $25,278	485 Added 0.78%	62,754 $3.06 Million
Q4 2022 Jan 30, 2023	SELL	$44.28 - $48.68 $25,593 - $28,137	-578 Reduced 0.92%	62,269 $2.91 Million
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $440,638 - $500,721	9,931 Added 18.77%	62,847 $2.7 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $41,384 - $49,062	854 Added 1.64%	52,916 $2.6 Million
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $29,018 - $35,131	-566 Reduced 1.08%	52,062 $2.89 Million
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $386,485 - $429,221	6,667 Added 14.51%	52,628 $3.15 Million
Q3 2021 Oct 12, 2021	SELL	$60.55 - $66.68 $6,176 - $6,801	-102 Reduced 0.22%	45,961 $2.84 Million
Q2 2021 Jul 23, 2021	SELL	$63.17 - $68.14 $39,228 - $42,314	-621 Reduced 1.33%	46,063 $3.09 Million
Q1 2021 Apr 21, 2021	SELL	$62.41 - $69.46 $73,955 - $82,310	-1,185 Reduced 2.48%	46,684 $3.01 Million
Q4 2020 Jan 26, 2021	SELL	$52.65 - $62.1 $183,853 - $216,853	-3,492 Reduced 6.8%	47,869 $2.97 Million
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $15,575 - $17,584	-323 Reduced 0.62%	51,361 $2.71 Million
Q2 2020 Jul 28, 2020	BUY	$38.83 - $49.26 $110,199 - $139,799	2,838 Added 5.81%	51,684 $2.46 Million
Q1 2020 Apr 08, 2020	BUY	$36.22 - $55.44 $241,551 - $369,729	6,669 Added 15.81%	48,846 $1.98 Million
Q4 2019 Jan 14, 2020	SELL	$48.38 - $53.99 $247,705 - $276,428	-5,120 Reduced 10.83%	42,177 $2.27 Million
Q3 2019 Oct 15, 2019	SELL	$46.63 - $52.12 $29,563 - $33,044	-634 Reduced 1.32%	47,297 $2.32 Million
Q2 2019 Jul 12, 2019	BUY	$48.09 - $53.71 $32,797 - $36,630	682 Added 1.44%	47,931 $2.47 Million
Q1 2019 Apr 15, 2019	SELL	$46.41 - $52.64 $45,296 - $51,376	-976 Reduced 2.02%	47,249 $2.44 Million
Q4 2018 Jan 16, 2019	BUY	$45.85 - $51.77 $603,615 - $681,552	13,165 Added 37.55%	48,225 $2.27 Million
Q3 2018 Oct 24, 2018	SELL	$49.8 - $54.37 $169,469 - $185,021	-3,403 Reduced 8.85%	35,060 $1.82 Million
Q2 2018 Jul 23, 2018	BUY	$51.25 - $58.27 $263,527 - $299,624	5,142 Added 15.43%	38,463 $2.02 Million
Q1 2018 May 01, 2018	BUY	$55.19 - $62.69 $77,817 - $88,392	1,410 Added 4.42%	33,321 $1.95 Million
Q4 2017 Feb 06, 2018	BUY	$54.04 - $57.63 $1.72 Million - $1.84 Million	31,911	31,911 $1.82 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Prairie View Partners, LLC Ishares Inc Transaction History