Siena Capital LLC Ishares Inc Transaction History

Siena Capital LLC

  • $153 Million
  • Q3 2022

A detailed history of Siena Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Siena Capital LLC holds 3,603 shares of IEMG stock, worth $193,264. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,603
Previous 3,780 4.68%
Holding current value
$193,264
Previous $185,000 16.22%
% of portfolio
0.1%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
SELL
$44.37 - $50.42 $7,853 - $8,924
-177 Reduced 4.68%
3,603 $155,000
Q2 2022

Aug 15, 2022
SELL
$48.46 - $57.45 $40,948 - $48,545
-845 Reduced 18.27%
3,780 $185,000
Q1 2022

May 16, 2022
SELL
$51.27 - $62.07 $3,178 - $3,848
-62 Reduced 1.32%
4,625 $257,000
Q4 2021

Mar 01, 2022
BUY
$57.97 - $64.38 $271,705 - $301,749
4,687 New
4,687 $281,000

Others Institutions Holding IEMG

# of Institutions
1,762
Shares Held
1.22B
Call Options Held
118K
Put Options Held
67.2K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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