Redwood Investment Management, LLC Ishares Inc Transaction History

Redwood Investment Management, LLC

$1.05 Billion
Q1 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 15,097 shares of IEMG stock, worth $809,803. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,097

Previous 16,328 7.54%

Holding current value

$809,803

Previous $826,000 5.69%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $58,595 - $63,962	-1,231 Reduced 7.54%	15,097 $779,000
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $175,412 - $194,204	3,835 Added 30.7%	16,328 $826,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $25.9 Million - $28.6 Million	-546,992 Reduced 97.77%	12,493 $595,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $5.47 Million - $5.88 Million	-115,586 Reduced 17.12%	559,485 $27.6 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $31.2 Million - $35.2 Million	675,071 New	675,071 $32.9 Million

Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $10.7 Million - $12.9 Million	-208,430 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $12.1 Million - $13.4 Million	208,430 New	208,430 $12.5 Million
Q2 2021 Aug 17, 2021	SELL	$63.17 - $68.14 $7.66 Million - $8.26 Million	-121,252 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$62.41 - $69.46 $376,332 - $418,843	-6,030 Reduced 4.74%	121,252 $7.8 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $7.94 Million - $8.84 Million	127,282 New	127,282 $8.19 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Redwood Investment Management, LLC Ishares Inc Transaction History