Strategic Investment Management, LLC Ishares Inc Transaction History

Strategic Investment Management, LLC

$93 Million
Q2 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 245,743 shares of IEMG stock, worth $13.2 Million. This represents 14.15% of its overall portfolio holdings.

Number of Shares

245,743

Previous 482,913 49.11%

Holding current value

$13.2 Million

Previous $24.9 Million 47.21%

% of portfolio

14.15%

Previous 18.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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 Strategic Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Management, LLC with notifications on news.

Account

Strategic Investment Management, LLC Ishares Inc Transaction History