Shufro Rose & CO LLC Ishares Inc Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 36,224 shares of IEMG stock, worth $1.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,224

Previous 12,044 200.76%

Holding current value

$1.94 Million

Previous $621,000 212.24%

% of portfolio

0.16%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $1.21 Million - $1.33 Million	24,180 Added 200.76%	36,224 $1.94 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $326,393 - $356,289	6,857 Added 132.2%	12,044 $621,000
Q3 2023 Oct 25, 2023	BUY	$47.36 - $52.23 $30,405 - $33,531	642 Added 14.13%	5,187 $246,000
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $215,205 - $231,249	4,545 New	4,545 $224,000
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $4.67 Million - $5.14 Million	105,533 New	105,533 $0
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $230,088 - $272,772	-4,748 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $3.22 Million - $3.9 Million	-62,819 Reduced 92.97%	4,748 $264,000
Q4 2021 Jan 27, 2022	BUY	$57.97 - $64.38 $3.92 Million - $4.35 Million	67,567 New	67,567 $4.05 Million

Others Institutions Holding IEMG

# of Institutions

1,859

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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Shufro Rose & CO LLC Ishares Inc Transaction History