Red Tortoise LLC Ishares Inc Transaction History

Red Tortoise LLC

$192 Million
Q1 2025

A detailed history of Red Tortoise LLC transactions in Ishares Inc stock. As of the latest transaction made, Red Tortoise LLC holds 39,518 shares of IEMG stock, worth $2.12 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

39,518

Previous 39,698 0.45%

Holding current value

$2.12 Million

Previous $2.13 Million 0.47%

% of portfolio

1.1%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	N/A	-180 Reduced 0.45%	39,518 $2.12 Million
Q4 2024 Jan 24, 2025	BUY	N/A	715 Added 1.83%	39,698 $2.13 Million
Q3 2024 Oct 28, 2024	SELL	$53.64 - $53.64 $9,011 - $9,011	-168 Reduced 0.43%	38,983 $2.09 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $26,960 - $29,618	539 Added 1.4%	39,151 $2.1 Million
Q1 2024 Apr 19, 2024	BUY	$47.6 - $51.96 $154,224 - $168,350	3,240 Added 9.16%	38,612 $1.99 Million
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $47,615 - $52,716	1,041 Added 3.03%	35,372 $1.79 Million
Q3 2023 Nov 02, 2023	BUY	$47.36 - $52.23 $81,648 - $90,044	1,724 Added 5.29%	34,331 $1.63 Million
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $148,821 - $159,915	3,143 Added 10.67%	32,607 $1.61 Million
Q1 2023 May 16, 2023	SELL	$46.2 - $52.12 $14,784 - $16,678	-320 Reduced 1.07%	29,464 $1.44 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $60,663 - $66,691	1,370 Added 4.82%	29,784 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $328,074 - $388,936	6,770 Added 31.28%	28,414 $1.39 Million
Q1 2022 Apr 15, 2022	SELL	$51.27 - $62.07 $499,831 - $605,120	-9,749 Reduced 31.05%	21,644 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $1.82 Million - $2.02 Million	31,393 New	31,393 $1.88 Million
Q3 2021 Nov 07, 2022	BUY	$60.55 - $66.68 $199,088 - $219,243	3,288 Added 11.57%	31,702 $1.36 Million

Others Institutions Holding IEMG

# of Institutions

2,058

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account