Sage Rhino Capital LLC Ishares Inc Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 85,508 shares of IEMG stock, worth $4.59 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

85,508

Previous 81,897 4.41%

Holding current value

$4.59 Million

Previous $4.14 Million 6.52%

% of portfolio

1.07%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Sage Rhino Capital LLC Ishares Inc Transaction History