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

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Savant Capital, LLC Ishares Inc Transaction History