Private Portfolio Partners LLC Ishares Inc Transaction History

Private Portfolio Partners LLC

  • $122 Million
  • Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Private Portfolio Partners LLC holds 21,235 shares of IEMG stock, worth $1.14 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
21,235
Previous 21,498 1.22%
Holding current value
$1.14 Million
Previous $1.11 Million 2.43%
% of portfolio
0.93%
Previous 0.23%

Shares

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

Aug 14, 2024
SELL
$50.02 - $54.95 $13,155 - $14,451
-263 Reduced 1.22%
21,235 $1.14 Million
Q1 2024

May 09, 2024
BUY
$47.6 - $51.96 $23,800 - $25,980
500 Added 2.38%
21,498 $1.11 Million
Q4 2023

Feb 07, 2024
BUY
$45.74 - $50.64 $9,971 - $11,039
218 Added 1.05%
20,998 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$47.36 - $52.23 $112,195 - $123,732
-2,369 Reduced 10.23%
20,780 $988,000
Q2 2023

Aug 14, 2023
SELL
$47.35 - $50.88 $3,551 - $3,816
-75 Reduced 0.32%
23,149 $1.14 Million
Q1 2023

May 12, 2023
BUY
$46.2 - $52.12 $58,858 - $66,400
1,274 Added 5.8%
23,224 $1.13 Million
Q4 2022

Feb 01, 2023
SELL
$44.28 - $48.68 $3.34 Million - $3.68 Million
-75,538 Reduced 77.48%
21,950 $1.03 Million
Q3 2022

Mar 14, 2023
BUY
$44.37 - $50.42 $145,045 - $164,822
3,269 Added 3.47%
97,488 $4.33 Million
Q3 2022

Nov 07, 2022
BUY
$44.37 - $50.42 $145,045 - $164,822
3,269 Added 3.47%
97,488 $4.19 Million
Q2 2022

Mar 14, 2023
BUY
$48.46 - $57.45 $350,801 - $415,880
7,239 Added 8.32%
94,219 $4.62 Million
Q2 2022

Aug 02, 2022
BUY
$48.46 - $57.45 $350,801 - $415,880
7,239 Added 8.32%
94,219 $4.62 Million
Q1 2022

Mar 14, 2023
BUY
$51.27 - $62.07 $474,093 - $573,961
9,247 Added 11.9%
86,980 $4.83 Million
Q1 2022

May 12, 2022
BUY
$51.27 - $62.07 $474,093 - $573,961
9,247 Added 11.9%
86,980 $4.83 Million
Q4 2021

Mar 14, 2023
SELL
$57.97 - $64.38 $373,790 - $415,122
-6,448 Reduced 7.66%
77,733 $4.65 Million
Q4 2021

Feb 14, 2022
SELL
$57.97 - $64.38 $373,790 - $415,122
-6,448 Reduced 7.66%
77,733 $4.65 Million
Q3 2021

Mar 14, 2023
BUY
$60.55 - $66.68 $124,430 - $137,027
2,055 Added 2.5%
84,181 $5.2 Million
Q3 2021

Nov 04, 2021
BUY
$60.55 - $66.68 $124,430 - $137,027
2,055 Added 2.5%
84,181 $5.2 Million
Q2 2021

Mar 14, 2023
BUY
$63.17 - $68.14 $350,846 - $378,449
5,554 Added 7.25%
82,126 $5.5 Million
Q2 2021

Aug 11, 2021
BUY
$63.17 - $68.14 $350,846 - $378,449
5,554 Added 7.25%
82,126 $5.5 Million
Q1 2021

Mar 14, 2023
BUY
$62.41 - $69.46 $346,001 - $385,086
5,544 Added 7.81%
76,572 $4.93 Million
Q1 2021

May 17, 2021
BUY
$62.41 - $69.46 $346,001 - $385,086
5,544 Added 7.81%
76,572 $4.93 Million
Q4 2020

Mar 14, 2023
BUY
$52.65 - $62.1 $102,404 - $120,784
1,945 Added 2.82%
71,028 $4.41 Million
Q4 2020

Feb 16, 2021
BUY
$52.65 - $62.1 $102,351 - $120,722
1,944 Added 2.81%
71,028 $4.41 Million
Q3 2020

Mar 14, 2023
BUY
$48.22 - $54.44 $2.27 Million - $2.57 Million
47,133 Added 214.73%
69,083 $3.65 Million
Q3 2020

Nov 16, 2020
BUY
$48.22 - $54.44 $70,642 - $79,754
1,465 Added 2.17%
69,084 $3.65 Million
Q2 2020

Aug 14, 2020
SELL
$38.83 - $49.26 $36,655 - $46,501
-944 Reduced 1.38%
67,619 $3.22 Million
Q1 2020

May 14, 2020
BUY
$36.22 - $55.44 $74,975 - $114,760
2,070 Added 3.11%
68,563 $2.78 Million
Q4 2019

Feb 12, 2020
BUY
$48.38 - $53.99 $118,337 - $132,059
2,446 Added 3.82%
66,493 $3.58 Million
Q3 2019

Nov 13, 2019
BUY
$46.63 - $52.12 $487,796 - $545,227
10,461 Added 19.52%
64,047 $3.14 Million
Q2 2019

Aug 14, 2019
BUY
$48.09 - $53.71 $1.05 Million - $1.18 Million
21,909 Added 69.16%
53,586 $2.76 Million
Q1 2019

May 10, 2019
BUY
$46.41 - $52.64 $190,420 - $215,981
4,103 Added 14.88%
31,677 $1.64 Million
Q4 2018

Feb 13, 2019
BUY
$45.85 - $51.77 $1.26 Million - $1.43 Million
27,574 New
27,574 $1.3 Million

Others Institutions Holding IEMG

# of Institutions
1,834
Shares Held
1.23B
Call Options Held
143K
Put Options Held
17.4K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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