Rosenberg Matthew Hamilton Ishares Inc Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Inc stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 60,314 shares of IEMG stock, worth $3.24 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

60,314

Previous 54,104 11.48%

Holding current value

$3.24 Million

Previous $2.9 Million 11.71%

% of portfolio

0.86%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.64 - $53.64 $333,104 - $333,104	6,210 Added 11.48%	60,314 $3.24 Million
Q2 2024 Jul 26, 2024	SELL	$50.02 - $54.95 $247,198 - $271,562	-4,942 Reduced 8.37%	54,104 $2.9 Million
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $34,843 - $38,034	-732 Reduced 1.22%	59,046 $3.05 Million
Q4 2023 Jan 12, 2024	SELL	$45.74 - $50.64 $227,282 - $251,630	-4,969 Reduced 7.67%	59,778 $3.02 Million
Q3 2023 Oct 11, 2023	SELL	$47.36 - $52.23 $38,172 - $42,097	-806 Reduced 1.23%	64,747 $3.08 Million
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $566,495 - $608,728	-11,964 Reduced 15.43%	65,553 $3.23 Million
Q1 2023 Apr 17, 2023	SELL	$46.2 - $52.12 $17,278 - $19,492	-374 Reduced 0.48%	77,517 $3.78 Million
Q4 2022 Jan 18, 2023	BUY	$44.28 - $48.68 $392,719 - $431,742	8,869 Added 12.85%	77,891 $0
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $1.37 Million - $1.56 Million	30,884 Added 80.98%	69,022 $2.97 Million
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $296,235 - $351,191	6,113 Added 19.09%	38,138 $1.86 Million
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $810,476 - $981,202	15,808 Added 97.48%	32,025 $1.78 Million
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $276,690 - $307,285	4,773 Added 41.71%	16,217 $971,000
Q3 2021 Oct 12, 2021	BUY	$60.55 - $66.68 $150,527 - $165,766	2,486 Added 27.75%	11,444 $707,000
Q2 2021 Jul 26, 2021	BUY	$63.17 - $68.14 $193,868 - $209,121	3,069 Added 52.11%	8,958 $600,000
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $162,640 - $181,012	2,606 Added 79.38%	5,889 $379,000
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $49,806 - $58,746	946 Added 40.48%	3,283 $204,000
Q3 2020 Oct 16, 2020	BUY	$48.22 - $54.44 $45,712 - $51,609	948 Added 68.25%	2,337 $123,000
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $148,485 - $188,370	-3,824 Reduced 73.36%	1,389 $66,000
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $188,814 - $289,008	5,213 New	5,213 $85,000

Others Institutions Holding IEMG

# of Institutions

1,872

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Rosenberg Matthew Hamilton Ishares Inc Transaction History