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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rptc Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rptc Inc. with notifications on news.

Account