Ssi Investment Management LLC Ishares Inc Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Ssi Investment Management LLC holds 114,636 shares of IEMG stock, worth $6.15 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

114,636

Previous 84,503 35.66%

Holding current value

$6.15 Million

Previous $4.52 Million 35.95%

% of portfolio

2.32%

Previous 1.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.64 - $53.64 $1.62 Million - $1.62 Million	30,133 Added 35.66%	114,636 $6.15 Million
Q2 2024 Jul 26, 2024	SELL	$50.02 - $54.95 $132,302 - $145,342	-2,645 Reduced 3.04%	84,503 $4.52 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $43,268 - $47,231	909 Added 1.05%	87,148 $4.5 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $23,693 - $26,231	-518 Reduced 0.6%	86,239 $4.36 Million
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $1,894 - $2,089	-40 Reduced 0.05%	86,757 $4.13 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $157,959 - $169,735	-3,336 Reduced 3.7%	86,797 $4.28 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $54,700 - $61,710	-1,184 Reduced 1.3%	90,133 $4.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $237,340 - $260,924	5,360 Added 6.24%	91,317 $4.26 Million
Q3 2022 Nov 04, 2022	SELL	$44.37 - $50.42 $22,495 - $25,562	-507 Reduced 0.59%	85,957 $3.69 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $2.23 Million - $2.64 Million	46,001 Added 113.69%	86,464 $4.24 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $1.02 Million - $1.23 Million	19,881 Added 96.59%	40,463 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $46,086 - $51,182	795 Added 4.02%	20,582 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $309,713 - $341,068	-5,115 Reduced 20.54%	19,787 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $2.84 Million - $3.07 Million	-45,000 Reduced 64.38%	24,902 $1.67 Million
Q1 2021 May 28, 2021	BUY	$62.41 - $69.46 $1.64 Million - $1.82 Million	26,253 Added 60.15%	69,902 $4.5 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $2.3 Million - $2.71 Million	43,649 New	43,649 $2.71 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $344,126 - $526,735	-9,501 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $459,658 - $512,958	9,501 New	9,501 $512,000
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $2.24 Million - $2.5 Million	-46,567 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $2.16 Million - $2.45 Million	46,567 New	46,567 $2.41 Million
Q2 2018 Aug 07, 2018	SELL	$51.25 - $58.27 $2.76 Million - $3.13 Million	-53,793 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $118,216 - $134,281	2,142 Added 4.15%	53,793 $3.14 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $889,714 - $948,820	16,464 Added 46.79%	51,651 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $1.88 Million - $1.94 Million	35,187	35,187 $0

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

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Account

Ssi Investment Management LLC Ishares Inc Transaction History