Strategic Investment Management, LLC Ishares Inc Transaction History

Strategic Investment Management, LLC

$291 Million
Q4 2024

A detailed history of Strategic Investment Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Strategic Investment Management, LLC holds 635,003 shares of IEMG stock, worth $34.1 Million. This represents 11.71% of its overall portfolio holdings.

Number of Shares

635,003

Previous 265,053 139.58%

Holding current value

$34.1 Million

Previous $14.2 Million 139.58%

% of portfolio

11.71%

Previous 15.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	N/A	369,950 Added 139.58%	635,003 $34.1 Million
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $1.04 Million - $1.04 Million	19,310 Added 7.86%	265,053 $14.2 Million
Q2 2024 Jul 22, 2024	SELL	$50.02 - $54.95 $11.9 Million - $13 Million	-237,170 Reduced 49.11%	245,743 $13.2 Million
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $732,564 - $799,664	-15,390 Reduced 3.09%	482,913 $24.9 Million
Q4 2023 Jan 25, 2024	BUY	$45.74 - $50.64 $13.8 Million - $15.3 Million	302,470 Added 154.45%	498,303 $25.2 Million
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $145,395 - $160,346	-3,070 Reduced 1.54%	195,833 $9.32 Million
Q2 2023 Jul 21, 2023	SELL	$47.35 - $50.88 $16.4 Million - $17.6 Million	-346,290 Reduced 63.52%	198,903 $9.8 Million
Q1 2023 Apr 26, 2023	BUY	$46.2 - $52.12 $5.41 Million - $6.1 Million	117,120 Added 27.36%	545,193 $26.6 Million
Q4 2022 Jan 17, 2023	BUY	$44.28 - $48.68 $3.3 Million - $3.62 Million	74,430 Added 21.05%	428,073 $0
Q3 2022 Oct 06, 2022	SELL	$44.37 - $50.42 $965,047 - $1.1 Million	-21,750 Reduced 5.79%	353,643 $16 Million
Q2 2022 Jul 28, 2022	SELL	$48.46 - $57.45 $462,308 - $548,073	-9,540 Reduced 2.48%	375,393 $18.4 Million
Q1 2022 Jul 06, 2022	SELL	$51.27 - $62.07 $1.24 Million - $1.5 Million	-24,120 Reduced 5.9%	384,933 $21.4 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $21.4 Million - $23.7 Million	-368,649 Reduced 47.4%	409,053 $24.5 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $6.5 Million - $7.16 Million	107,380 Added 16.02%	777,702 $48 Million
Q2 2021 Aug 11, 2021	SELL	$63.17 - $68.14 $1.98 Million - $2.13 Million	-31,330 Reduced 4.47%	670,322 $44.9 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $3.48 Million - $3.87 Million	-55,721 Reduced 7.36%	701,652 $45.2 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $10.4 Million - $12.3 Million	-198,168 Reduced 20.74%	757,373 $47 Million
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $14.6 Million - $16.4 Million	-301,770 Reduced 24.0%	955,541 $50.5 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $33.4 Million - $42.3 Million	-859,510 Reduced 40.6%	1,257,311 $59.8 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $17.9 Million - $27.4 Million	493,590 Added 30.41%	2,116,821 $85.7 Million
Q4 2019 Feb 18, 2020	SELL	$48.38 - $53.99 $39.3 Million - $43.9 Million	-812,554 Reduced 33.36%	1,623,231 $87.3 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $57.6 Million - $64.4 Million	-1,235,405 Reduced 33.65%	2,435,785 $119 Million
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $198 Million - $221 Million	-4,121,856 Reduced 52.89%	3,671,190 $189 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $303 Million - $344 Million	-6,532,661 Reduced 45.6%	7,793,046 $399 Million
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $82.7 Million - $93.4 Million	1,803,750 Added 14.4%	14,325,707 $675 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $101 Million - $110 Million	2,019,781 Added 19.23%	12,521,957 $648 Million
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $362 Million - $411 Million	7,058,190 Added 204.94%	10,502,176 $551 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $10.5 Million - $11.9 Million	190,440 Added 5.85%	3,443,986 $201 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $7.79 Million - $8.31 Million	144,192 Added 4.64%	3,253,546 $185 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $16.8 Million - $17.4 Million	314,951 Added 11.27%	3,109,354 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,794,403	2,794,403 $139,000

Others Institutions Holding IEMG

# of Institutions

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Strategic Investment Management, LLC Ishares Inc Transaction History