Saxon Interests, Inc. Ishares Inc Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Saxon Interests, Inc. holds 4,057 shares of IEMG stock, worth $217,617. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,057

Previous 3,927 3.31%

Holding current value

$217,617

Previous $210,000 3.33%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$53.64 - $53.64 $6,973 - $6,973	130 Added 3.31%	4,057 $217,000
Q2 2024 Jul 18, 2024	BUY	$50.02 - $54.95 $196,428 - $215,788	3,927 New	3,927 $210,000
Q4 2023 Jan 18, 2024	BUY	$45.74 - $50.64 $181,496 - $200,939	3,968 New	3,968 $200,000
Q2 2023 Jul 13, 2023	SELL	$47.35 - $50.88 $913,286 - $981,373	-19,288 Reduced 81.12%	4,489 $221,000
Q1 2023 Apr 06, 2023	BUY	$46.2 - $52.12 $858,580 - $968,598	18,584 Added 357.87%	23,777 $1.16 Million
Q4 2022 Jan 23, 2023	SELL	$44.28 - $48.68 $21,697 - $23,853	-490 Reduced 8.62%	5,193 $0
Q3 2022 Oct 19, 2022	BUY	$44.37 - $50.42 $5,013 - $5,697	113 Added 2.03%	5,683 $256,000
Q2 2022 Jul 25, 2022	SELL	$48.46 - $57.45 $15,119 - $17,924	-312 Reduced 5.3%	5,570 $273,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $615 - $744	-12 Reduced 0.2%	5,882 $327,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $341,675 - $379,455	5,894 New	5,894 $360,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Saxon Interests, Inc. Ishares Inc Transaction History