Signaturefd, LLC Ishares Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Inc stock. As of the latest transaction made, Signaturefd, LLC holds 657,847 shares of IEMG stock, worth $35.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

657,847

Previous 691,872 4.92%

Holding current value

$35.3 Million

Previous $37 Million 4.72%

% of portfolio

0.68%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.64 - $53.64 $1.83 Million - $1.83 Million	-34,025 Reduced 4.92%	657,847 $35.3 Million
Q2 2024 Jul 29, 2024	SELL	$50.02 - $54.95 $1.83 Million - $2.01 Million	-36,503 Reduced 5.01%	691,872 $37 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $2.27 Million - $2.48 Million	-47,710 Reduced 6.15%	728,375 $37.6 Million
Q4 2023 Jan 31, 2024	SELL	$45.74 - $50.64 $3.4 Million - $3.77 Million	-74,391 Reduced 8.75%	776,085 $39.3 Million
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $10 Million - $11.1 Million	-211,978 Reduced 19.95%	850,476 $40.5 Million
Q2 2023 Aug 01, 2023	BUY	$47.35 - $50.88 $1.89 Million - $2.03 Million	39,899 Added 3.9%	1,062,454 $52.4 Million
Q1 2023 Apr 28, 2023	BUY	$46.2 - $52.12 $1.01 Million - $1.13 Million	21,757 Added 2.17%	1,022,555 $49.9 Million
Q4 2022 Jan 27, 2023	BUY	$44.28 - $48.68 $42.4 Million - $46.6 Million	958,136 Added 2245.88%	1,000,798 $46.7 Million
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $1.76 Million - $2 Million	39,659 Added 1320.65%	42,662 $1.83 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $17,784 - $21,084	-367 Reduced 10.89%	3,003 $147,000
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $28,762 - $34,821	-561 Reduced 14.27%	3,370 $187,000
Q4 2021 Jan 25, 2022	SELL	$57.97 - $64.38 $64,868 - $72,041	-1,119 Reduced 22.16%	3,931 $235,000
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $659,813 - $726,611	-10,897 Reduced 68.33%	5,050 $312,000
Q2 2021 Jul 26, 2021	BUY	$63.17 - $68.14 $21,667 - $23,372	343 Added 2.2%	15,947 $1.07 Million
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $50,988 - $56,748	-817 Reduced 4.98%	15,604 $1 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $8,950 - $10,557	-170 Reduced 1.02%	16,421 $1.02 Million
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $5,111 - $5,770	-106 Reduced 0.63%	16,591 $876,000
Q2 2020 Jul 30, 2020	BUY	$38.83 - $49.26 $144,719 - $183,592	3,727 Added 28.74%	16,697 $795,000
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $467,563 - $715,674	-12,909 Reduced 49.88%	12,970 $525,000
Q4 2019 Feb 05, 2020	SELL	$48.38 - $53.99 $97,582 - $108,897	-2,017 Reduced 7.23%	25,879 $1.39 Million
Q3 2019 Oct 16, 2019	SELL	$46.63 - $52.12 $39,448 - $44,093	-846 Reduced 2.94%	27,896 $1.37 Million
Q2 2019 Jul 31, 2019	SELL	$48.09 - $53.71 $97,911 - $109,353	-2,036 Reduced 6.62%	28,742 $1.48 Million
Q1 2019 May 09, 2019	SELL	$46.41 - $52.64 $819,136 - $929,096	-17,650 Reduced 36.45%	30,778 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $1.88 Million - $2.12 Million	41,038 Added 555.32%	48,428 $2.28 Million
Q3 2018 Nov 15, 2018	SELL	$49.8 - $54.37 $29,232 - $31,915	-587 Reduced 7.36%	7,390 $383,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $59,706 - $67,884	1,165 Added 17.1%	7,977 $419,000
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $3,145 - $3,573	57 Added 0.84%	6,812 $398,000
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $57,282 - $61,087	1,060 Added 18.61%	6,755 $384,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $26,423 - $27,348	495 Added 9.52%	5,695 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,200	5,200 $260,000

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

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