Quantinno Capital Management LP Ishares Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 21,494 shares of IEMG stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,494

Previous 21,872 1.73%

Holding current value

$1.15 Million

Previous $1.17 Million 1.54%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $20,275 - $20,275	-378 Reduced 1.73%	21,494 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $230,592 - $253,319	-4,610 Reduced 17.41%	21,872 $1.17 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $215,056 - $234,755	4,518 Added 20.57%	26,482 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $16,283 - $18,027	356 Added 1.65%	21,964 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $63,699 - $70,249	-1,345 Reduced 5.86%	21,608 $1.03 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $8,639 - $9,746	187 Added 0.82%	22,953 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $44,014 - $48,387	-994 Reduced 4.18%	22,766 $1.06 Million
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $865,303 - $983,290	19,502 Added 458.01%	23,760 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $206,342 - $244,622	4,258 New	4,258 $209,000

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

Ticker IEMG
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Quantinno Capital Management LP Ishares Inc Transaction History