Single Point Partners, LLC Ishares Inc Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

A detailed history of Single Point Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Single Point Partners, LLC holds 160,501 shares of IEMG stock, worth $8.61 Million. This represents 14.69% of its overall portfolio holdings.

Number of Shares

160,501

Previous 164,353 2.34%

Holding current value

$8.61 Million

Previous $8.8 Million 4.73%

% of portfolio

14.69%

Previous 15.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$53.64 - $53.64 $206,621 - $206,621	-3,852 Reduced 2.34%	160,501 $9.21 Million
Q2 2024 Jul 12, 2024	SELL	$50.02 - $54.95 $3.3 Million - $3.63 Million	-66,008 Reduced 28.65%	164,353 $8.8 Million
Q1 2024 Apr 11, 2024	SELL	$47.6 - $51.96 $1.11 Million - $1.21 Million	-23,323 Reduced 9.19%	230,361 $11.9 Million
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $634,276 - $702,224	-13,867 Reduced 5.18%	253,684 $12.8 Million
Q3 2023 Oct 12, 2023	SELL	$47.36 - $52.23 $1.66 Million - $1.83 Million	-34,991 Reduced 11.57%	267,551 $12.7 Million
Q2 2023 Jul 10, 2023	BUY	$47.35 - $50.88 $263,502 - $283,147	5,565 Added 1.87%	302,542 $14.8 Million
Q1 2023 Apr 06, 2023	BUY	$46.2 - $52.12 $602,263 - $679,436	13,036 Added 4.59%	296,977 $14.5 Million
Q4 2022 Jan 10, 2023	SELL	$44.28 - $48.68 $232,248 - $255,326	-5,245 Reduced 1.81%	283,941 $13.3 Million
Q3 2022 Oct 07, 2022	BUY	$44.37 - $50.42 $2.24 Million - $2.54 Million	50,406 Added 21.11%	289,186 $12.4 Million
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $34,018 - $40,329	-702 Reduced 0.29%	238,780 $11.7 Million
Q1 2022 Apr 28, 2022	BUY	$51.27 - $62.07 $835,342 - $1.01 Million	16,293 Added 7.3%	239,482 $13.3 Million
Q4 2021 Jan 27, 2022	SELL	$57.97 - $64.38 $50,433 - $56,010	-870 Reduced 0.39%	223,189 $13.4 Million
Q3 2021 Oct 25, 2021	BUY	$60.55 - $66.68 $949,666 - $1.05 Million	15,684 Added 7.53%	224,059 $13.8 Million
Q2 2021 Jul 28, 2021	BUY	$63.17 - $68.14 $1.31 Million - $1.41 Million	20,693 Added 11.03%	208,375 $14 Million
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $2.44 Million - $2.71 Million	39,032 Added 26.26%	187,682 $12.2 Million
Q4 2020 Jan 12, 2021	BUY	$52.65 - $62.1 $503,386 - $593,738	9,561 Added 6.87%	148,650 $9.22 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $175,376 - $197,998	3,637 Added 2.69%	139,089 $7.34 Million
Q2 2020 Jul 30, 2020	SELL	$38.83 - $49.26 $56,458 - $71,624	-1,454 Reduced 1.06%	135,452 $6.45 Million
Q1 2020 Apr 17, 2020	SELL	$36.22 - $55.44 $614,399 - $940,428	-16,963 Reduced 11.02%	136,906 $5.54 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $7.44 Million - $8.31 Million	153,869 New	153,869 $8.27 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Single Point Partners, LLC Ishares Inc Transaction History