Spc Financial, Inc. Ishares Inc Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Spc Financial, Inc. holds 384,490 shares of IEMG stock, worth $20.6 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

384,490

Previous 385,434 0.24%

Holding current value

$20.6 Million

Previous $20.6 Million 0.04%

% of portfolio

1.82%

Previous 1.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $50,636 - $50,636	-944 Reduced 0.24%	384,490 $20.6 Million
Q2 2024 Aug 01, 2024	BUY	$50.02 - $54.95 $16.9 Million - $18.6 Million	338,772 Added 726.01%	385,434 $20.6 Million
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $680,822 - $743,183	14,303 Added 44.2%	46,662 $2.41 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $90,473 - $100,165	-1,978 Reduced 5.76%	32,359 $1.64 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $237,841 - $262,299	5,022 Added 17.13%	34,337 $1.63 Million
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $229,884 - $247,022	4,855 Added 19.85%	29,315 $1.44 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $16.3 Million - $18.4 Million	-352,778 Reduced 93.52%	24,460 $1.19 Million
Q4 2022 Jan 31, 2023	BUY	$44.28 - $48.68 $16 Million - $17.6 Million	362,269 Added 2420.13%	377,238 $17.6 Million
Q3 2022 Oct 26, 2022	SELL	$44.37 - $50.42 $19,167 - $21,781	-432 Reduced 2.81%	14,969 $643,000
Q2 2022 Aug 03, 2022	SELL	$48.46 - $57.45 $18.3 Million - $21.7 Million	-378,437 Reduced 96.09%	15,401 $756,000
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $19.8 Million - $24 Million	386,621 Added 5357.09%	393,838 $21.9 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $116,113 - $128,953	-2,003 Reduced 21.72%	7,217 $432,000
Q3 2021 Nov 05, 2021	SELL	$60.55 - $66.68 $20.5 Million - $22.6 Million	-339,198 Reduced 97.35%	9,220 $569,000
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $576,994 - $622,390	-9,134 Reduced 2.55%	348,418 $23.3 Million
Q1 2021 Apr 22, 2021	BUY	$62.41 - $69.46 $126,068 - $140,309	2,020 Added 0.57%	357,552 $23 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $646,120 - $762,091	12,272 Added 3.58%	355,532 $22.1 Million
Q3 2020 Oct 26, 2020	BUY	$48.22 - $54.44 $319,939 - $361,209	6,635 Added 1.97%	343,260 $18.1 Million
Q2 2020 Jul 24, 2020	BUY	$38.83 - $49.26 $8.91 Million - $11.3 Million	229,380 Added 213.88%	336,625 $16 Million
Q1 2020 Apr 16, 2020	SELL	$36.22 - $55.44 $4.37 Million - $6.69 Million	-120,760 Reduced 52.96%	107,245 $4.34 Million
Q4 2019 Jan 23, 2020	BUY	$48.38 - $53.99 $11 Million - $12.3 Million	228,005 New	228,005 $12.3 Million
Q3 2019 Oct 18, 2019	SELL	$46.63 - $52.12 $11.2 Million - $12.6 Million	-241,037 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $758,956 - $847,651	15,782 Added 7.01%	241,037 $12.4 Million
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $10.2 Million - $11.6 Million	220,430 Added 4568.5%	225,255 $11.6 Million
Q4 2018 Jan 25, 2019	BUY	$45.85 - $51.77 $221,226 - $249,790	4,825 New	4,825 $227,000
Q1 2018 Apr 30, 2018	SELL	$55.19 - $62.69 $10.8 Million - $12.2 Million	-194,874 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$54.04 - $57.63 $1.68 Million - $1.79 Million	31,085 Added 18.98%	194,874 $11.1 Million
Q3 2017 Oct 27, 2017	BUY	$53.38 - $55.25 $8.74 Million - $9.05 Million	163,789	163,789 $8.85 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Spc Financial, Inc. Ishares Inc Transaction History