Shelter Ins Retirement Plan Ishares Inc Transaction History

Shelter Ins Retirement Plan

$79 Million
Q3 2024

A detailed history of Shelter Ins Retirement Plan transactions in Ishares Inc stock. As of the latest transaction made, Shelter Ins Retirement Plan holds 148,902 shares of IEMG stock, worth $7.99 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares

148,902

Previous 148,902 -0.0%

Holding current value

$7.99 Million

Previous $7.97 Million 0.21%

% of portfolio

10.1%

Previous 10.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $3.59 Million - $3.94 Million	71,788 Added 93.09%	148,902 $7.97 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $3.59 Million - $3.94 Million	-71,788 Reduced 48.21%	77,114 $4.13 Million
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $3.21 Million - $3.51 Million	-67,480 Reduced 31.19%	148,902 $7.68 Million
Q4 2023 Jan 31, 2024	SELL	$45.74 - $50.64 $1.05 Million - $1.17 Million	-23,018 Reduced 9.61%	216,382 $10.9 Million
Q2 2023 Aug 01, 2023	SELL	$47.35 - $50.88 $1.57 Million - $1.69 Million	-33,134 Reduced 12.16%	239,400 $11.8 Million
Q1 2023 Apr 18, 2023	SELL	$46.2 - $52.12 $1.22 Million - $1.38 Million	-26,487 Reduced 8.86%	272,534 $13.3 Million
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $4.81 Million - $5.28 Million	-108,559 Reduced 26.64%	299,021 $14 Million
Q3 2021 Oct 08, 2021	BUY	$60.55 - $66.68 $4.86 Million - $5.35 Million	80,200 Added 24.5%	407,580 $25.2 Million
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $20.7 Million - $22.3 Million	327,380 New	327,380 $21.9 Million
Q3 2019 Nov 21, 2019	SELL	$46.63 - $52.12 $4.22 Million - $4.72 Million	-90,500 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $311,780 - $352,036	-6,800 Reduced 6.99%	90,500 $4.27 Million
Q1 2018 Apr 25, 2018	BUY	$55.19 - $62.69 $458,077 - $520,327	8,300 Added 9.33%	97,300 $5.68 Million
Q4 2017 Jan 12, 2018	BUY	$54.04 - $57.63 $724,136 - $772,242	13,400 Added 17.72%	89,000 $5.06 Million
Q3 2017 Nov 03, 2017	BUY	$53.38 - $55.25 $1.83 Million - $1.89 Million	34,200 Added 82.61%	75,600 $4.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	41,400	41,400 $2.07 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Shelter Ins Retirement Plan Ishares Inc Transaction History