Retirement Group, LLC Ishares Inc Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Retirement Group, LLC holds 392 shares of IEMG stock, worth $21,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

392

Previous 392 -0.0%

Holding current value

$21,026

Previous $19,000 5.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $5,488 - $6,076	-120 Reduced 23.44%	392 $19,000
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $5,777 - $6,372	-122 Reduced 19.24%	512 $24,000
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $5,871 - $6,309	124 Added 24.31%	634 $31,000
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $3,280 - $3,700	-71 Reduced 12.22%	510 $25,000
Q4 2022 Feb 15, 2023	BUY	$44.28 - $48.68 $8,900 - $9,784	201 Added 52.89%	581 $27,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $22,850 - $25,966	-515 Reduced 57.54%	380 $16,000
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $37,071 - $43,949	-765 Reduced 46.08%	895 $44,000
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $44,348 - $53,690	865 Added 108.81%	1,660 $92,000
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $231 - $257	-4 Reduced 0.5%	795 $48,000
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $3,148 - $3,467	-52 Reduced 6.11%	799 $49,000
Q2 2021 Aug 17, 2021	BUY	$63.17 - $68.14 $7,896 - $8,517	125 Added 17.22%	851 $57,000
Q1 2021 May 04, 2021	SELL	$62.41 - $69.46 $21,219 - $23,616	-340 Reduced 31.89%	726 $47,000
Q4 2020 Feb 22, 2021	SELL	$52.65 - $62.1 $748,893 - $883,310	-14,224 Reduced 93.03%	1,066 $66,000
Q3 2020 Nov 16, 2021	BUY	$48.22 - $54.44 $732,799 - $827,324	15,197 Added 16340.86%	15,290 $807,000
Q3 2020 Sep 08, 2021	SELL	$48.22 - $54.44 $793,026 - $895,320	-16,446 Reduced 99.44%	93 $12,000
Q2 2020 Sep 08, 2021	BUY	$38.83 - $49.26 $1,669 - $2,118	43 Added 0.26%	16,539 $787,000
Q4 2019 Aug 30, 2021	BUY	$48.38 - $53.99 $798,076 - $890,619	16,496 New	16,496 $887,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Retirement Group, LLC Ishares Inc Transaction History