Private Capital Management LLC Ishares Inc Transaction History

Private Capital Management LLC

$533 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 19,864 shares of IEMG stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,864

Previous 32,511 38.9%

Holding current value

$1.07 Million

Previous $1.74 Million 38.79%

% of portfolio

0.2%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $678,385 - $678,385	-12,647 Reduced 38.9%	19,864 $1.07 Million
Q2 2024 Jul 18, 2024	SELL	$50.02 - $54.95 $414,465 - $455,315	-8,286 Reduced 20.31%	32,511 $1.74 Million
Q1 2024 Apr 10, 2024	BUY	$47.6 - $51.96 $89,202 - $97,373	1,874 Added 4.81%	40,797 $2.11 Million
Q4 2023 Jan 09, 2024	BUY	$45.74 - $50.64 $292,141 - $323,437	6,387 Added 19.63%	38,923 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $1,373 - $1,514	29 Added 0.09%	32,536 $1.55 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $97,635 - $104,914	-2,062 Reduced 5.96%	32,507 $1.6 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $102,286 - $115,393	2,214 Added 6.84%	34,569 $1.69 Million
Q4 2022 Jan 30, 2023	BUY	$44.28 - $48.68 $826,884 - $909,050	18,674 Added 136.5%	32,355 $1.51 Million
Q3 2022 Nov 03, 2022	SELL	$44.37 - $50.42 $733,924 - $833,997	-16,541 Reduced 54.73%	13,681 $588,000
Q1 2022 Apr 20, 2022	SELL	$51.27 - $62.07 $384,576 - $465,587	-7,501 Reduced 19.88%	30,222 $1.68 Million
Q4 2021 Jan 12, 2022	BUY	$57.97 - $64.38 $1.41 Million - $1.57 Million	24,391 Added 182.95%	37,723 $2.26 Million
Q3 2021 Oct 12, 2021	BUY	$60.55 - $66.68 $189,884 - $209,108	3,136 Added 30.76%	13,332 $823,000
Q2 2021 Jul 22, 2021	BUY	$63.17 - $68.14 $88,311 - $95,259	1,398 Added 15.89%	10,196 $683,000
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $194,968 - $216,993	3,124 Added 55.06%	8,798 $566,000
Q4 2020 Jan 15, 2021	BUY	$52.65 - $62.1 $49,912 - $58,870	948 Added 20.06%	5,674 $352,000
Q3 2020 Oct 21, 2020	BUY	$48.22 - $54.44 $12,778 - $14,426	265 Added 5.94%	4,726 $250,000
Q2 2020 Jul 08, 2020	BUY	$38.83 - $49.26 $173,065 - $219,551	4,457 Added 111425.0%	4,461 $212,000
Q2 2020 Jul 08, 2020	BUY	$38.83 - $49.26 $155 - $197	4 New	4 $212,000
Q1 2020 Apr 13, 2020	SELL	$36.22 - $55.44 $158,498 - $242,605	-4,376 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$46.63 - $52.12 $20,936 - $23,401	449 Added 11.43%	4,376 $215,000
Q2 2019 Jul 18, 2019	BUY	$48.09 - $53.71 $188,849 - $210,919	3,927 New	3,927 $202,000

Others Institutions Holding IEMG

# of Institutions

1,873

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Private Capital Management LLC Ishares Inc Transaction History