Sage Rhino Capital LLC Ishares Inc Transaction History

Sage Rhino Capital LLC

$507 Million
Q3 2025

A detailed history of Sage Rhino Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 92,012 shares of IEMG stock, worth $4.94 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

92,012

Previous 93,812 1.92%

Holding current value

$4.94 Million

Previous $5.03 Million 1.93%

% of portfolio

0.97%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	N/A	-1,800 Reduced 1.92%	92,012 $4.94 Million
Q2 2025 Jul 16, 2025	BUY	N/A	10,557 Added 12.68%	93,812 $5.03 Million
Q1 2025 Apr 30, 2025	SELL	N/A	-4,204 Reduced 4.81%	83,255 $4.47 Million
Q4 2024 Feb 06, 2025	BUY	N/A	3,530 Added 4.21%	87,459 $4.69 Million
Q3 2024 Nov 01, 2024	BUY	$53.64 - $53.64 $10,996 - $10,996	205 Added 0.24%	83,929 $4.5 Million
Q2 2024 Jul 30, 2024	SELL	$50.02 - $54.95 $89,235 - $98,030	-1,784 Reduced 2.09%	83,724 $4.48 Million
Q1 2024 Apr 26, 2024	BUY	$47.6 - $51.96 $171,883 - $187,627	3,611 Added 4.41%	85,508 $4.41 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $200,203 - $221,651	-4,377 Reduced 5.07%	81,897 $4.14 Million
Q3 2023 Oct 26, 2023	BUY	$47.36 - $52.23 $101,918 - $112,398	2,152 Added 2.56%	86,274 $4.11 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $16,761 - $18,011	354 Added 0.42%	84,122 $4.15 Million
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $83,391 - $94,076	1,805 Added 2.2%	83,768 $4.09 Million
Q4 2022 Jan 31, 2023	BUY	$44.28 - $48.68 $34,538 - $37,970	780 Added 0.96%	81,963 $3.83 Million
Q3 2022 Oct 24, 2022	BUY	$44.37 - $50.42 $23,338 - $26,520	526 Added 0.65%	81,183 $3.49 Million
Q2 2022 Jul 28, 2022	BUY	$48.46 - $57.45 $100,360 - $118,978	2,071 Added 2.64%	80,657 $3.96 Million
Q1 2022 Apr 27, 2022	BUY	$51.27 - $62.07 $152,989 - $185,216	2,984 Added 3.95%	78,586 $4.37 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $202,952 - $225,394	3,501 Added 4.86%	75,602 $4.53 Million
Q3 2021 Oct 18, 2021	BUY	$60.55 - $66.68 $286,462 - $315,463	4,731 Added 7.02%	72,101 $4.45 Million
Q2 2021 Jul 27, 2021	BUY	$63.17 - $68.14 $351,541 - $379,199	5,565 Added 9.0%	67,370 $4.51 Million
Q1 2021 May 04, 2021	SELL	$62.41 - $69.46 $61,910 - $68,904	-992 Reduced 1.58%	61,805 $3.98 Million
Q4 2020 Feb 03, 2021	SELL	$52.65 - $62.1 $13,425 - $15,835	-255 Reduced 0.4%	62,797 $3.9 Million
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $120,116 - $135,610	-2,491 Reduced 3.8%	63,052 $3.33 Million
Q2 2020 Jul 30, 2020	SELL	$38.83 - $49.26 $66,049 - $83,791	-1,701 Reduced 2.53%	65,543 $3.12 Million
Q1 2020 Apr 29, 2020	BUY	$36.22 - $55.44 $101,343 - $155,121	2,798 Added 4.34%	67,244 $2.72 Million
Q4 2019 Jan 31, 2020	SELL	$48.38 - $53.99 $99,469 - $111,003	-2,056 Reduced 3.09%	64,446 $3.52 Million
Q3 2019 Oct 25, 2019	BUY	$46.63 - $52.12 $69,665 - $77,867	1,494 Added 2.3%	66,502 $3.26 Million
Q2 2019 Aug 20, 2019	BUY	$48.09 - $53.71 $166,391 - $185,836	3,460 Added 5.62%	65,008 $3.34 Million
Q1 2019 Apr 18, 2019	BUY	$46.41 - $52.64 $2.86 Million - $3.24 Million	61,548 New	61,548 $3.18 Million

Others Institutions Holding IEMG

# of Institutions

2,188

Shares Held

1.43B

Call Options Held

93.6K

Put Options Held

13.8K

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 Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Ishares Inc Transaction History