Savant Capital, LLC Ishares Inc Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Savant Capital, LLC holds 750,731 shares of IEMG stock, worth $40.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

750,731

Previous 722,741 3.87%

Holding current value

$40.3 Million

Previous $38.7 Million 4.09%

% of portfolio

0.34%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.64 - $53.64 $1.5 Million - $1.5 Million	27,990 Added 3.87%	750,731 $40.3 Million
Q2 2024 Aug 05, 2024	SELL	$50.02 - $54.95 $3.22 Million - $3.53 Million	-64,283 Reduced 8.17%	722,741 $38.7 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $971,754 - $1.06 Million	-20,415 Reduced 2.53%	787,024 $40.6 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $1.61 Million - $1.78 Million	-35,235 Reduced 4.18%	807,439 $40.8 Million
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $2.91 Million - $3.21 Million	-61,416 Reduced 6.79%	842,674 $40.1 Million
Q2 2023 Aug 04, 2023	SELL	$47.35 - $50.88 $2.71 Million - $2.91 Million	-57,279 Reduced 5.96%	904,090 $44.6 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $1.02 Million - $1.15 Million	22,053 Added 2.35%	961,369 $46.9 Million
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $178 Million - $195 Million	-4,012,832 Reduced 81.03%	939,316 $43.9 Million
Q3 2022 Oct 28, 2022	BUY	$44.37 - $50.42 $14.7 Million - $16.8 Million	332,227 Added 7.19%	4,952,148 $213 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $24.4 Million - $28.9 Million	503,260 Added 12.22%	4,619,921 $227 Million
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $19.9 Million - $24.1 Million	387,865 Added 10.4%	4,116,661 $229 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $26 Million - $28.9 Million	449,057 Added 13.69%	3,728,796 $223 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $19.8 Million - $21.8 Million	326,578 Added 11.06%	3,279,739 $203 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $12.3 Million - $13.3 Million	194,479 Added 7.05%	2,953,161 $198 Million
Q1 2021 May 04, 2021	BUY	$62.41 - $69.46 $6.64 Million - $7.39 Million	106,368 Added 4.01%	2,758,682 $178 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $7.45 Million - $8.79 Million	141,564 Added 5.64%	2,652,314 $165 Million
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $10.5 Million - $11.8 Million	217,238 Added 9.47%	2,510,750 $133 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $7.36 Million - $9.34 Million	189,586 Added 9.01%	2,293,512 $109 Million
Q1 2020 Apr 30, 2020	BUY	$36.22 - $55.44 $9.99 Million - $15.3 Million	275,724 Added 15.08%	2,103,926 $85.1 Million
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $4.96 Million - $5.54 Million	102,529 Added 5.94%	1,828,202 $98.3 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $2.55 Million - $2.85 Million	54,629 Added 3.27%	1,725,673 $84.6 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $2.81 Million - $3.14 Million	58,476 Added 3.63%	1,671,044 $86 Million
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $1.72 Million - $1.95 Million	37,002 Added 2.35%	1,612,568 $83.4 Million
Q4 2018 Feb 05, 2019	SELL	$45.85 - $51.77 $1.68 Million - $1.9 Million	-36,706 Reduced 2.28%	1,575,566 $74.3 Million
Q3 2018 Oct 23, 2018	BUY	$49.8 - $54.37 $7.5 Million - $8.19 Million	150,628 Added 10.31%	1,612,272 $83.5 Million
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $802,472 - $912,391	15,658 Added 1.08%	1,461,644 $76.8 Million
Q1 2018 Apr 27, 2018	BUY	$55.19 - $62.69 $947,998 - $1.08 Million	17,177 Added 1.2%	1,445,986 $84.4 Million
Q4 2017 Jan 31, 2018	BUY	$54.04 - $57.63 $776,176 - $827,739	14,363 Added 1.02%	1,428,809 $81.3 Million
Q3 2017 Oct 31, 2017	BUY	$53.38 - $55.25 $75.5 Million - $78.1 Million	1,414,446	1,414,446 $76.4 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
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Inc Transaction History