Sutton Place Investors LLC Ishares Inc Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares Inc stock. As of the latest transaction made, Sutton Place Investors LLC holds 7,666 shares of IEMG stock, worth $411,204. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,666

Previous 12,094 36.61%

Holding current value

$411,204

Previous $647,000 36.48%

% of portfolio

0.26%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.64 - $53.64 $237,517 - $237,517	-4,428 Reduced 36.61%	7,666 $411,000
Q2 2024 Jul 18, 2024	BUY	$50.02 - $54.95 $345,438 - $379,484	6,906 Added 133.11%	12,094 $647,000
Q1 2024 Apr 22, 2024	SELL	$47.6 - $51.96 $110,289 - $120,391	-2,317 Reduced 30.87%	5,188 $267,000
Q4 2023 Jan 29, 2024	SELL	$45.74 - $50.64 $65,179 - $72,162	-1,425 Reduced 15.96%	7,505 $379,000
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $40,729 - $44,917	-860 Reduced 8.78%	8,930 $424,000
Q2 2023 Aug 01, 2023	BUY	$47.35 - $50.88 $25,190 - $27,068	532 Added 5.75%	9,790 $482,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $427,719 - $482,526	9,258 New	9,258 $451,000

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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Sutton Place Investors LLC Ishares Inc Transaction History