Private Capital Management, LLC Ishares Inc Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Private Capital Management, LLC holds 6,180 shares of IEMG stock, worth $331,495. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,180

Previous 6,180 -0.0%

Holding current value

$331,495

Previous $330,000 0.3%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $2,100 - $2,307	42 Added 0.68%	6,180 $330,000
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $22,276 - $24,317	-468 Reduced 7.08%	6,138 $316,000
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $3,887 - $4,304	85 Added 1.3%	6,606 $334,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $24,058 - $26,532	-508 Reduced 7.23%	6,521 $310,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $13,258 - $14,246	280 Added 4.15%	7,029 $346,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $7,345 - $8,287	-159 Reduced 2.3%	6,749 $329,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $18,819 - $20,689	-425 Reduced 5.8%	6,908 $322,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $9,317 - $10,588	-210 Reduced 2.78%	7,333 $315,000
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $7,317 - $8,674	151 Added 2.04%	7,543 $370,000
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $378,987 - $458,821	7,392 New	7,392 $411,000

Others Institutions Holding IEMG

# of Institutions

1,929

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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Private Capital Management, LLC Ishares Inc Transaction History