A detailed history of Regis Management CO LLC transactions in Ishares Inc stock. As of the latest transaction made, Regis Management CO LLC holds 162,246 shares of IEMG stock, worth $8.7 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
162,246
Previous 162,228 0.01%
Holding current value
$8.7 Million
Previous $8.37 Million 3.75%
% of portfolio
2.62%
Previous 2.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$50.02 - $54.95 $900 - $989
18 Added 0.01%
162,246 $8.69 Million
Q1 2024

Apr 25, 2024

BUY
$47.6 - $51.96 $48,790 - $53,259
1,025 Added 0.64%
162,228 $8.37 Million
Q4 2023

Feb 13, 2024

SELL
$45.74 - $50.64 $146,368 - $162,048
-3,200 Reduced 1.95%
161,203 $8.15 Million
Q2 2023

Jul 31, 2023

BUY
$47.35 - $50.88 $7,812 - $8,395
165 Added 0.1%
164,403 $8.1 Million
Q1 2023

Apr 27, 2023

SELL
$46.2 - $52.12 $6.48 Million - $7.31 Million
-140,243 Reduced 46.06%
164,238 $8.01 Million
Q4 2022

Jan 26, 2023

BUY
$44.28 - $48.68 $3.65 Million - $4.01 Million
82,416 Added 37.11%
304,481 $14.2 Million
Q3 2022

Oct 27, 2022

BUY
$44.37 - $50.42 $1.26 Million - $1.43 Million
28,290 Added 14.6%
222,065 $9.54 Million
Q2 2022

Jul 26, 2022

SELL
$48.46 - $57.45 $710,859 - $842,734
-14,669 Reduced 7.04%
193,775 $9.51 Million
Q1 2022

Apr 15, 2022

BUY
$51.27 - $62.07 $372,527 - $451,000
7,266 Added 3.61%
208,444 $11.6 Million
Q4 2021

Feb 01, 2022

BUY
$57.97 - $64.38 $182,779 - $202,990
3,153 Added 1.59%
201,178 $12 Million
Q3 2021

Oct 20, 2021

SELL
$60.55 - $66.68 $221,976 - $244,448
-3,666 Reduced 1.82%
198,025 $12.2 Million
Q2 2021

Jul 20, 2021

SELL
$63.17 - $68.14 $234,171 - $252,594
-3,707 Reduced 1.8%
201,691 $13.5 Million
Q1 2021

Apr 16, 2021

BUY
$62.41 - $69.46 $188,790 - $210,116
3,025 Added 1.49%
205,398 $13.2 Million
Q4 2020

Jan 25, 2021

SELL
$52.65 - $62.1 $24,903 - $29,373
-473 Reduced 0.23%
202,373 $12.6 Million
Q3 2020

Oct 27, 2020

BUY
$48.22 - $54.44 $242,884 - $274,214
5,037 Added 2.55%
202,846 $10.7 Million
Q3 2020

Oct 21, 2020

BUY
$48.22 - $54.44 $617,216 - $696,832
12,800 Added 6.92%
197,809 $10.4 Million
Q2 2020

Aug 07, 2020

SELL
$38.83 - $49.26 $820,400 - $1.04 Million
-21,128 Reduced 10.25%
185,009 $8.81 Million
Q1 2020

Apr 28, 2020

BUY
$36.22 - $55.44 $338,584 - $518,253
9,348 Added 4.75%
206,137 $8.34 Million
Q4 2019

Jan 31, 2020

SELL
$48.38 - $53.99 $49,347 - $55,069
-1,020 Reduced 0.52%
196,789 $10.6 Million
Q3 2019

Nov 12, 2019

BUY
$46.63 - $52.12 $877,483 - $980,794
18,818 Added 10.51%
197,809 $9.7 Million
Q2 2019

Aug 15, 2019

BUY
$48.09 - $53.71 $119,984 - $134,006
2,495 Added 1.41%
178,991 $9.21 Million
Q1 2019

May 10, 2019

SELL
$46.41 - $52.64 $89,571 - $101,595
-1,930 Reduced 1.08%
176,496 $9.13 Million
Q4 2018

Feb 14, 2019

SELL
$45.85 - $51.77 $3.58 Million - $4.04 Million
-78,081 Reduced 30.44%
178,426 $8.41 Million
Q3 2018

Nov 13, 2018

BUY
$49.8 - $54.37 $6.21 Million - $6.78 Million
124,612 Added 94.48%
256,507 $13.3 Million
Q2 2018

Aug 06, 2018

BUY
$51.25 - $58.27 $41,102 - $46,732
802 Added 0.61%
131,895 $6.93 Million
Q1 2018

May 09, 2018

SELL
$55.19 - $62.69 $689,543 - $783,248
-12,494 Reduced 8.7%
131,093 $7.66 Million
Q4 2017

Feb 13, 2018

SELL
$54.04 - $57.63 $47,555 - $50,714
-880 Reduced 0.61%
143,587 $8.17 Million
Q3 2017

Nov 09, 2017

SELL
$53.38 - $55.25 $568,497 - $588,412
-10,650 Reduced 6.87%
144,467 $7.8 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-4,092 Reduced 2.57%
155,117 $7.76 Million
Q1 2017

May 08, 2018

BUY
N/A
159,209
159,209 $7.61 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
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