Regentatlantic Capital LLC Ishares Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 2,561,636 shares of IEMG stock, worth $137 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

2,561,636

Previous 2,601,391 1.53%

Holding current value

$137 Million

Previous $128 Million 13.73%

% of portfolio

3.29%

Previous 4.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $1.76 Million - $2 Million	-39,755 Reduced 1.53%	2,561,636 $110 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $5.49 Million - $6.51 Million	113,338 Added 4.56%	2,601,391 $128 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $5.43 Million - $6.58 Million	105,946 Added 4.45%	2,488,053 $138 Million
Q4 2021 Jan 27, 2022	SELL	$57.97 - $64.38 $36.4 Million - $40.4 Million	-627,483 Reduced 20.85%	2,382,107 $143 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $48,742 - $53,677	805 Added 0.03%	3,009,590 $186 Million
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $46.8 Million - $50.5 Million	-741,162 Reduced 19.76%	3,008,785 $202 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $3.89 Million - $4.33 Million	62,359 Added 1.69%	3,749,947 $241 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $6.7 Million - $7.9 Million	127,209 Added 3.57%	3,687,588 $229 Million
Q3 2020 Oct 13, 2020	BUY	$48.22 - $54.44 $57.7 Million - $65.2 Million	1,197,105 Added 50.65%	3,560,379 $188 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $1.44 Million - $1.83 Million	-37,148 Reduced 1.55%	2,363,274 $112 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $169,183 - $258,960	4,671 Added 0.19%	2,400,422 $97.1 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $2.34 Million - $2.62 Million	48,438 Added 2.06%	2,395,751 $129 Million
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $3.3 Million - $3.69 Million	70,757 Added 3.11%	2,347,313 $115 Million
Q2 2019 Jul 23, 2019	BUY	$48.09 - $53.71 $5.23 Million - $5.84 Million	108,722 Added 5.02%	2,276,556 $117 Million
Q1 2019 May 03, 2019	BUY	$46.41 - $52.64 $71.1 Million - $80.6 Million	1,531,144 Added 240.49%	2,167,834 $112 Million
Q4 2018 Jan 30, 2019	BUY	$45.85 - $51.77 $18.3 Million - $20.6 Million	398,086 Added 166.84%	636,690 $30 Million
Q3 2018 Oct 30, 2018	BUY	$49.8 - $54.37 $18,824 - $20,551	378 Added 0.16%	238,604 $12.4 Million
Q2 2018 Jul 31, 2018	SELL	$51.25 - $58.27 $589,836 - $670,629	-11,509 Reduced 4.61%	238,226 $12.5 Million
Q1 2018 Apr 23, 2018	SELL	$55.19 - $62.69 $814,659 - $925,367	-14,761 Reduced 5.58%	249,735 $14.6 Million
Q4 2017 Jan 23, 2018	SELL	$54.04 - $57.63 $74,521 - $79,471	-1,379 Reduced 0.52%	264,496 $15.1 Million
Q3 2017 Oct 25, 2017	BUY	$53.38 - $55.25 $14.2 Million - $14.7 Million	265,875	265,875 $14.4 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

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Regentatlantic Capital LLC Ishares Inc Transaction History