A detailed history of Strategy Asset Managers LLC transactions in Ishares Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 15,289 shares of IEMG stock, worth $820,101. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,289
Holding current value
$820,101
% of portfolio
0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$53.64 - $53.64 $820,101 - $820,101
15,289 New
15,289 $820,000
Q1 2024

Apr 25, 2024

BUY
$47.6 - $51.96 $67,401 - $73,575
1,416 Added 18.0%
9,283 $479,000
Q4 2023

Feb 12, 2024

BUY
$45.74 - $50.64 $17,243 - $19,091
377 Added 5.03%
7,867 $397,000
Q3 2023

Nov 09, 2023

BUY
$47.36 - $52.23 $354,726 - $391,202
7,490 New
7,490 $356,000
Q1 2023

May 02, 2023

SELL
$46.2 - $52.12 $2,818 - $3,179
-61 Reduced 1.09%
5,534 $270,000
Q4 2022

Jan 13, 2023

SELL
$44.28 - $48.68 $9,564 - $10,514
-216 Reduced 3.72%
5,595 $261,000
Q3 2022

Oct 11, 2022

BUY
$44.37 - $50.42 $257,834 - $292,990
5,811 New
5,811 $250,000
Q2 2022

Jul 13, 2022

SELL
$48.46 - $57.45 $243,511 - $288,686
-5,025 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$51.27 - $62.07 $257,631 - $311,901
5,025 New
5,025 $279,000
Q4 2021

Jan 14, 2022

SELL
$57.97 - $64.38 $309,327 - $343,531
-5,336 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$63.17 - $68.14 $106,946 - $115,361
1,693 Added 46.47%
5,336 $358,000
Q1 2021

May 12, 2021

SELL
$62.41 - $69.46 $25,775 - $28,686
-413 Reduced 10.18%
3,643 $234,000
Q4 2020

Feb 10, 2021

SELL
$52.65 - $62.1 $79,185 - $93,398
-1,504 Reduced 27.05%
4,056 $252,000
Q3 2020

Nov 03, 2020

SELL
$48.22 - $54.44 $270,610 - $305,517
-5,612 Reduced 50.23%
5,560 $294,000
Q2 2020

Aug 10, 2020

SELL
$38.83 - $49.26 $362,439 - $459,792
-9,334 Reduced 45.52%
11,172 $532,000
Q1 2020

May 14, 2020

BUY
$36.22 - $55.44 $239,305 - $366,292
6,607 Added 47.54%
20,506 $830,000
Q4 2019

Feb 13, 2020

BUY
$48.38 - $53.99 $672,433 - $750,407
13,899 New
13,899 $747,000

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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