A detailed history of Private Ocean, LLC transactions in Ishares Inc stock. As of the latest transaction made, Private Ocean, LLC holds 42,944 shares of IEMG stock, worth $2.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
42,944
Previous 42,909 0.08%
Holding current value
$2.3 Million
Previous $2.21 Million 3.79%
% of portfolio
0.21%
Previous 0.25%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$50.02 - $54.95 $1,750 - $1,923
35 Added 0.08%
42,944 $2.3 Million
Q1 2024

Apr 17, 2024

SELL
$47.6 - $51.96 $38,270 - $41,775
-804 Reduced 1.84%
42,909 $2.21 Million
Q4 2023

Jan 22, 2024

SELL
$45.74 - $50.64 $77,483 - $85,784
-1,694 Reduced 3.73%
43,713 $2.21 Million
Q3 2023

Oct 23, 2023

SELL
$47.36 - $52.23 $163,439 - $180,245
-3,451 Reduced 7.06%
45,407 $2.16 Million
Q2 2023

Jul 21, 2023

BUY
$47.35 - $50.88 $61,270 - $65,838
1,294 Added 2.72%
48,858 $2.41 Million
Q1 2023

Apr 20, 2023

SELL
$46.2 - $52.12 $37,375 - $42,165
-809 Reduced 1.67%
47,564 $2.32 Million
Q4 2022

Feb 01, 2023

SELL
$44.28 - $48.68 $118,139 - $129,878
-2,668 Reduced 5.23%
48,373 $2.26 Million
Q3 2022

Oct 21, 2022

SELL
$44.37 - $50.42 $19,167 - $21,781
-432 Reduced 0.84%
51,041 $2.19 Million
Q2 2022

Jul 25, 2022

SELL
$48.46 - $57.45 $20,013 - $23,726
-413 Reduced 0.8%
51,473 $2.53 Million
Q1 2022

Apr 25, 2022

SELL
$51.27 - $62.07 $214,052 - $259,142
-4,175 Reduced 7.45%
51,886 $2.88 Million
Q4 2021

Jan 25, 2022

SELL
$57.97 - $64.38 $231,648 - $257,262
-3,996 Reduced 6.65%
56,061 $3.36 Million
Q3 2021

Nov 09, 2021

BUY
$60.55 - $66.68 $112,562 - $123,958
1,859 Added 3.19%
60,057 $3.71 Million
Q2 2021

Aug 02, 2021

SELL
$63.17 - $68.14 $24,762 - $26,710
-392 Reduced 0.67%
58,198 $3.9 Million
Q1 2021

Apr 20, 2021

SELL
$62.41 - $69.46 $337,762 - $375,917
-5,412 Reduced 8.46%
58,590 $3.77 Million
Q4 2020

Jan 29, 2021

SELL
$52.65 - $62.1 $209,494 - $247,095
-3,979 Reduced 5.85%
64,002 $3.97 Million
Q3 2020

Oct 30, 2020

BUY
$48.22 - $54.44 $508,865 - $574,505
10,553 Added 18.38%
67,981 $3.59 Million
Q2 2020

Jul 24, 2020

SELL
$38.83 - $49.26 $795,859 - $1.01 Million
-20,496 Reduced 26.3%
57,428 $2.73 Million
Q1 2020

May 06, 2020

SELL
$36.22 - $55.44 $3.88 Million - $5.94 Million
-107,096 Reduced 57.88%
77,924 $3.15 Million
Q4 2019

Feb 05, 2020

BUY
$48.38 - $53.99 $4.46 Million - $4.98 Million
92,263 Added 99.47%
185,020 $9.95 Million
Q3 2019

Nov 04, 2019

BUY
$46.63 - $52.12 $182,603 - $204,101
3,916 Added 4.41%
92,757 $4.55 Million
Q3 2019

Oct 31, 2019

SELL
$46.63 - $52.12 $251,802 - $281,448
-5,400 Reduced 5.73%
88,841 $4.36 Million
Q2 2019

Jul 30, 2019

SELL
$48.09 - $53.71 $497,587 - $555,737
-10,347 Reduced 9.89%
94,241 $4.85 Million
Q1 2019

May 06, 2019

SELL
$46.41 - $52.64 $1.85 Million - $2.1 Million
-39,922 Reduced 27.63%
104,588 $5.41 Million
Q4 2018

Jan 31, 2019

BUY
$45.85 - $51.77 $6.56 Million - $7.41 Million
143,136 Added 10417.47%
144,510 $6.81 Million
Q3 2018

Nov 09, 2018

BUY
$49.8 - $54.37 $68,425 - $74,704
1,374 New
1,374 $71,000

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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