Rovin Capital Ishares Inc Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Inc stock. As of the latest transaction made, Rovin Capital holds 268,936 shares of IEMG stock, worth $14.4 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

268,936

Previous 116,592 130.66%

Holding current value

$14.4 Million

Previous $6.24 Million 147.4%

% of portfolio

5.72%

Previous 2.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$53.64 - $53.64 $8.17 Million - $8.17 Million	152,344 Added 130.66%	268,936 $15.4 Million
Q2 2024 Jul 18, 2024	BUY	$50.02 - $54.95 $471,588 - $518,068	9,428 Added 8.8%	116,592 $6.24 Million
Q1 2024 Apr 22, 2024	BUY	$47.6 - $51.96 $2.59 Million - $2.83 Million	54,385 Added 103.04%	107,164 $5.53 Million
Q4 2023 Mar 12, 2024	BUY	$45.74 - $50.64 $1.99 Million - $2.2 Million	43,472 Added 467.09%	52,779 $2.67 Million
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $40,208 - $44,343	-849 Reduced 8.36%	9,307 $443,000
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $63,875 - $68,637	1,349 Added 15.32%	10,156 $501,000
Q1 2023 Apr 05, 2023	BUY	$46.2 - $52.12 $15,199 - $17,147	329 Added 3.88%	8,807 $430,000
Q4 2022 Jan 23, 2023	SELL	$44.28 - $48.68 $1.64 Million - $1.8 Million	-36,979 Reduced 81.35%	8,478 $396,000
Q3 2022 Oct 25, 2022	SELL	$44.37 - $50.42 $3.31 Million - $3.76 Million	-74,633 Reduced 62.15%	45,457 $1.95 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $5.3 Million - $6.29 Million	109,452 Added 1028.88%	120,090 $5.89 Million
Q1 2022 Jun 13, 2022	BUY	$51.27 - $62.07 $107,667 - $130,347	2,100 Added 24.6%	10,638 $591,000
Q4 2021 Feb 24, 2022	SELL	$57.97 - $64.38 $44,115 - $48,993	-761 Reduced 8.18%	8,538 $511,000
Q3 2021 Dec 21, 2021	BUY	$60.55 - $66.68 $3,148 - $3,467	52 Added 0.56%	9,299 $574,000
Q2 2021 Aug 05, 2021	SELL	$63.17 - $68.14 $6.18 Million - $6.66 Million	-97,765 Reduced 91.36%	9,247 $619,000
Q1 2021 Apr 08, 2021	SELL	$62.41 - $69.46 $143,792 - $160,035	-2,304 Reduced 2.11%	107,012 $6.89 Million
Q4 2020 Jan 05, 2021	SELL	$52.65 - $62.1 $16,848 - $19,872	-320 Reduced 0.29%	109,316 $6.78 Million
Q3 2020 Oct 19, 2020	SELL	$48.22 - $54.44 $12,826 - $14,481	-266 Reduced 0.24%	109,636 $5.79 Million
Q2 2020 Jul 15, 2020	BUY	$38.83 - $49.26 $2.62 Million - $3.33 Million	67,588 Added 159.73%	109,902 $5.23 Million
Q1 2020 Apr 28, 2020	SELL	$36.22 - $55.44 $1.75 Million - $2.68 Million	-48,272 Reduced 53.29%	42,314 $1.83 Million
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $4.38 Million - $4.89 Million	90,586 New	90,586 $4.87 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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