Summit Global Investments Ishares Inc Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Ishares Inc stock. As of the latest transaction made, Summit Global Investments holds 8,024 shares of IEMG stock, worth $429,524. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,024

Previous 157,104 94.89%

Holding current value

$429,524

Previous $7.95 Million 94.79%

% of portfolio

0.03%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $7.1 Million - $7.75 Million	-149,080 Reduced 94.89%	8,024 $414,000
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $4.86 Million - $5.38 Million	106,178 Added 208.49%	157,104 $7.95 Million
Q3 2023 Oct 13, 2023	BUY	$47.36 - $52.23 $297,373 - $327,952	6,279 Added 14.06%	50,926 $2.42 Million
Q2 2023 Jul 18, 2023	BUY	$47.35 - $50.88 $59,945 - $64,414	1,266 Added 2.92%	44,647 $2.2 Million
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $2.35 Million - $2.65 Million	-50,914 Reduced 53.99%	43,381 $2.12 Million

Q4 2022 Jan 31, 2023	BUY	$44.28 - $48.68 $339,716 - $373,472	7,672 Added 8.86%	94,295 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $192,166 - $218,369	4,331 Added 5.26%	86,623 $3.72 Million
Q2 2022 Aug 23, 2022	BUY	$48.46 - $57.45 $3.99 Million - $4.73 Million	82,292 New	82,292 $4.04 Million
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $5.48 Million - $6.04 Million	-90,538 Closed	0 $0
Q2 2021 Jan 28, 2022	BUY	$63.17 - $68.14 $5.72 Million - $6.17 Million	90,538 New	90,538 $6.08 Million

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Summit Global Investments Ishares Inc Transaction History