A detailed history of Quent Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Quent Capital, LLC holds 627,863 shares of IEMG stock, worth $33.7 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
627,863
Previous 601,022 4.47%
Holding current value
$33.7 Million
Previous $32.2 Million 4.68%
% of portfolio
3.54%
Previous 3.65%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$53.64 - $53.64 $1.44 Million - $1.44 Million
26,841 Added 4.47%
627,863 $33.7 Million
Q2 2024

Jul 08, 2024

BUY
$50.02 - $54.95 $2.38 Million - $2.61 Million
47,587 Added 8.6%
601,022 $32.2 Million
Q1 2024

May 02, 2024

BUY
$47.6 - $51.96 $2.43 Million - $2.65 Million
51,017 Added 10.15%
553,435 $28.6 Million
Q4 2023

Jun 14, 2024

BUY
$45.74 - $50.64 $1.6 Million - $1.77 Million
34,957 Added 7.48%
502,418 $25.4 Million
Q4 2023

Jan 19, 2024

BUY
$45.74 - $50.64 $1.6 Million - $1.77 Million
34,957 Added 7.48%
502,418 $25.4 Million
Q3 2023

Jun 14, 2024

BUY
$47.36 - $52.23 $1.66 Million - $1.84 Million
35,154 Added 8.13%
467,461 $22.2 Million
Q3 2023

Oct 10, 2023

BUY
$47.36 - $52.23 $1.66 Million - $1.84 Million
35,154 Added 8.13%
467,461 $22.2 Million
Q2 2023

Jun 14, 2024

BUY
$47.35 - $50.88 $1.73 Million - $1.86 Million
36,506 Added 9.22%
432,307 $21.3 Million
Q2 2023

Jul 10, 2023

BUY
$47.35 - $50.88 $1.73 Million - $1.86 Million
36,506 Added 9.22%
432,307 $21.3 Million
Q1 2023

Jun 14, 2024

SELL
$46.2 - $52.12 $7.28 Million - $8.22 Million
-157,634 Reduced 28.48%
395,801 $19.3 Million
Q1 2023

Apr 05, 2023

BUY
$46.2 - $52.12 $1.21 Million - $1.36 Million
26,177 Added 7.08%
395,801 $19.3 Million
Q4 2022

Jan 19, 2023

BUY
$44.28 - $48.68 $1.48 Million - $1.63 Million
33,475 Added 9.96%
369,624 $0
Q3 2022

Nov 10, 2022

BUY
$44.37 - $50.42 $2.93 Million - $3.33 Million
66,087 Added 24.47%
336,149 $14.4 Million
Q2 2022

Aug 08, 2022

BUY
$48.46 - $57.45 $1.37 Million - $1.63 Million
28,320 Added 11.71%
270,062 $13.2 Million
Q1 2022

May 12, 2022

BUY
$51.27 - $62.07 $3.73 Million - $4.52 Million
72,785 Added 43.08%
241,742 $13.4 Million
Q4 2021

May 12, 2022

BUY
$57.97 - $64.38 $201,619 - $223,913
3,478 Added 2.1%
168,957 $10.1 Million
Q4 2021

Feb 28, 2022

BUY
$57.97 - $64.38 $9.59 Million - $10.7 Million
165,479 New
165,479 $9.91 Million

Others Institutions Holding IEMG

About ISHARES INC


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