Rossmore Private Capital Ishares Inc Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares Inc stock. As of the latest transaction made, Rossmore Private Capital holds 24,576 shares of IEMG stock, worth $1.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,576

Previous 29,262 16.01%

Holding current value

$1.32 Million

Previous $1.57 Million 15.84%

% of portfolio

0.16%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.64 - $53.64 $251,357 - $251,357	-4,686 Reduced 16.01%	24,576 $1.32 Million
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $2.83 Million - $3.11 Million	-56,543 Reduced 65.9%	29,262 $1.57 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $599,855 - $654,799	-12,602 Reduced 12.81%	85,805 $4.43 Million
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $289,717 - $320,753	-6,334 Reduced 6.05%	98,407 $4.98 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $57,589 - $63,511	1,216 Added 1.17%	104,741 $4.98 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $59,329 - $63,752	-1,253 Reduced 1.2%	103,525 $5.1 Million
Q1 2023 May 02, 2023	SELL	$46.2 - $52.12 $218,017 - $245,954	-4,719 Reduced 4.31%	104,778 $5.11 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $3.78 Million - $4.16 Million	-85,474 Reduced 43.84%	109,497 $5.11 Million
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $430,832 - $489,578	9,710 Added 5.24%	194,971 $8.38 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $2.74 Million - $3.24 Million	56,444 Added 43.82%	185,261 $9.09 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $143,197 - $173,361	2,793 Added 2.22%	128,817 $7.16 Million
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $11,709 - $13,004	-202 Reduced 0.16%	126,024 $7.54 Million
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $100,028 - $110,155	1,652 Added 1.33%	126,226 $7.8 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $302,078 - $325,845	4,782 Added 3.99%	124,574 $8.35 Million
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $57,916 - $64,458	-928 Reduced 0.77%	119,792 $7.71 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $40,119 - $47,320	762 Added 0.64%	120,720 $7.49 Million
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $229,912 - $259,569	-4,768 Reduced 3.82%	119,958 $6.33 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $548,357 - $695,649	-14,122 Reduced 10.17%	124,726 $5.94 Million
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $1.74 Million - $2.66 Million	-47,909 Reduced 25.65%	138,848 $5.64 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $146,688 - $163,697	3,032 Added 1.65%	186,757 $10 Million
Q3 2019 Nov 05, 2019	BUY	$46.63 - $52.12 $1.4 Million - $1.56 Million	30,003 Added 19.52%	183,725 $9.03 Million
Q2 2019 Aug 05, 2019	SELL	$48.09 - $53.71 $44,387 - $49,574	-923 Reduced 0.6%	153,722 $7.91 Million
Q1 2019 Apr 30, 2019	BUY	$46.41 - $52.64 $2.38 Million - $2.7 Million	51,322 Added 49.67%	154,645 $8 Million
Q4 2018 Jan 22, 2019	SELL	$45.85 - $51.77 $981,419 - $1.11 Million	-21,405 Reduced 17.16%	103,323 $4.87 Million
Q3 2018 Oct 26, 2018	BUY	$49.8 - $54.37 $1.08 Million - $1.18 Million	21,701 Added 21.06%	124,728 $6.46 Million
Q2 2018 Jul 20, 2018	BUY	$51.25 - $58.27 $889,085 - $1.01 Million	17,348 Added 20.25%	103,027 $5.41 Million
Q1 2018 May 04, 2018	BUY	$55.19 - $62.69 $1.7 Million - $1.94 Million	30,875 Added 56.34%	85,679 $5 Million
Q4 2017 Mar 15, 2018	BUY	$54.04 - $57.63 $2.96 Million - $3.16 Million	54,804	54,804 $3.12 Billion

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Rossmore Private Capital Ishares Inc Transaction History