Red Tortoise LLC Ishares Inc Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Inc stock. As of the latest transaction made, Red Tortoise LLC holds 38,983 shares of IEMG stock, worth $2.09 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

38,983

Previous 39,151 0.43%

Holding current value

$2.09 Million

Previous $2.1 Million 0.19%

% of portfolio

1.05%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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