Rptc Inc. Ishares Inc Transaction History

Rptc Inc.

$459 Million
Q3 2024

A detailed history of Rptc Inc. transactions in Ishares Inc stock. As of the latest transaction made, Rptc Inc. holds 205,422 shares of IEMG stock, worth $11 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

205,422

Previous 215,432 4.65%

Holding current value

$11 Million

Previous $11.5 Million 4.46%

% of portfolio

2.4%

Previous 2.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $536,936 - $536,936	-10,010 Reduced 4.65%	205,422 $11 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $23,159 - $25,441	463 Added 0.22%	215,432 $11.5 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $92,820 - $101,322	-1,950 Reduced 0.9%	214,969 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $42,263 - $46,791	924 Added 0.43%	216,919 $11 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $98,393 - $105,728	2,078 Added 0.97%	215,995 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $12 Million - $13.2 Million	-270,969 Reduced 55.88%	213,917 $9.99 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $233,625 - $276,966	4,821 Added 1.0%	484,886 $23.8 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $29,680 - $32,962	-512 Reduced 0.11%	480,065 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $174,096 - $187,793	2,756 Added 0.58%	480,577 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $6.69 Million - $7.89 Million	127,132 Added 36.25%	477,821 $29.6 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $2.49 Million - $3.16 Million	-64,215 Reduced 15.48%	350,689 $16.7 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $331,596 - $370,047	6,854 Added 1.68%	414,904 $22.3 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $156,821 - $175,148	3,261 Added 0.81%	408,050 $21 Million
Q4 2018 Jan 22, 2019	BUY	$45.85 - $51.77 $5.13 Million - $5.79 Million	111,871 Added 38.19%	404,789 $19.1 Million
Q3 2018 Oct 24, 2018	SELL	$49.8 - $54.37 $448,797 - $489,982	-9,012 Reduced 2.98%	292,918 $15.2 Million
Q2 2018 Jul 12, 2018	BUY	$51.25 - $58.27 $108,906 - $123,823	2,125 Added 0.71%	301,930 $15.9 Million
Q1 2018 Apr 11, 2018	BUY	$55.19 - $62.69 $3.12 Million - $3.55 Million	56,589 Added 23.27%	299,805 $17.5 Million
Q4 2017 Feb 01, 2018	BUY	$54.04 - $57.63 $9.2 Million - $9.81 Million	170,208 Added 233.14%	243,216 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $3.9 Million - $4.03 Million	73,008	73,008 $3.94 Million

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

Ticker IEMG
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