St Germain D J CO Inc Ishares Inc Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 218,629 shares of IEMG stock, worth $11.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

218,629

Previous 225,027 2.84%

Holding current value

$11.7 Million

Previous $12 Million 2.64%

% of portfolio

0.55%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.64 - $53.64 $343,188 - $343,188	-6,398 Reduced 2.84%	218,629 $11.7 Million
Q2 2024 Jul 08, 2024	SELL	$50.02 - $54.95 $216,886 - $238,263	-4,336 Reduced 1.89%	225,027 $12 Million
Q1 2024 Apr 02, 2024	BUY	$47.6 - $51.96 $32,510 - $35,488	683 Added 0.3%	229,363 $11.8 Million
Q4 2023 Jan 02, 2024	SELL	$45.74 - $50.64 $435,353 - $481,991	-9,518 Reduced 4.0%	228,680 $11.6 Million
Q3 2023 Oct 23, 2023	SELL	$47.36 - $52.23 $1.15 Million - $1.27 Million	-24,373 Reduced 9.28%	238,198 $11.3 Million
Q2 2023 Sep 07, 2023	SELL	$47.35 - $50.88 $9.86 Million - $10.6 Million	-208,132 Reduced 44.22%	262,571 $12.9 Million
Q4 2022 Feb 27, 2023	BUY	$44.28 - $48.68 $20.8 Million - $22.9 Million	470,703 New	470,703 $22 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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St Germain D J CO Inc Ishares Inc Transaction History