A detailed history of Rptc Inc. transactions in Ishares Inc stock. As of the latest transaction made, Rptc Inc. holds 215,432 shares of IEMG stock, worth $11.6 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
215,432
Previous 214,969 0.22%
Holding current value
$11.6 Million
Previous $11.1 Million 3.97%
% of portfolio
2.37%
Previous 2.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Rptc Inc. Portfolio

Follow Rptc Inc. and customize your updates to receive the information that matters most to you.

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.