Richard P Slaughter Associates Inc Ishares Inc Transaction History

Richard P Slaughter Associates Inc

$376 Million
Q2 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Inc stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 88,652 shares of IEMG stock, worth $4.76 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

88,652

Previous 90,429 1.97%

Holding current value

$4.76 Million

Previous $4.67 Million 1.69%

% of portfolio

1.26%

Previous 1.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$50.02 - $54.95 $88,885 - $97,646	-1,777 Reduced 1.97%	88,652 $4.75 Million
Q1 2024 Apr 09, 2024	SELL	$47.6 - $51.96 $1.04 Million - $1.14 Million	-21,890 Reduced 19.49%	90,429 $4.67 Million
Q4 2023 Jan 08, 2024	SELL	$45.74 - $50.64 $265,612 - $294,066	-5,807 Reduced 4.92%	112,319 $5.68 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $2.73 Million - $3.02 Million	-57,741 Reduced 32.83%	118,126 $5.62 Million
Q2 2023 Jul 06, 2023	SELL	$47.35 - $50.88 $222,639 - $239,237	-4,702 Reduced 2.6%	175,867 $8.67 Million
Q1 2023 Apr 18, 2023	SELL	$46.2 - $52.12 $161,007 - $181,638	-3,485 Reduced 1.89%	180,569 $8.81 Million
Q4 2022 Jan 09, 2023	BUY	$44.28 - $48.68 $1.59 Million - $1.75 Million	35,916 Added 24.24%	184,054 $0
Q3 2022 Oct 11, 2022	SELL	$44.37 - $50.42 $427,904 - $486,250	-9,644 Reduced 6.11%	148,138 $6.37 Million
Q2 2022 Jul 08, 2022	SELL	$48.46 - $57.45 $66,196 - $78,476	-1,366 Reduced 0.86%	157,782 $7.74 Million
Q1 2022 Apr 11, 2022	BUY	$51.27 - $62.07 $8.16 Million - $9.88 Million	159,148 New	159,148 $8.84 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Richard P Slaughter Associates Inc Ishares Inc Transaction History