Regis Management CO LLC Ishares Inc Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Regis Management CO LLC Ishares Inc Transaction History