Swan Global Investments, LLC Ishares Inc Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Ishares Inc stock. As of the latest transaction made, Swan Global Investments, LLC holds 387,800 shares of IEMG stock, worth $20.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

387,800

Previous 460,000 15.7%

Holding current value

$20.8 Million

Previous $24.6 Million 15.52%

% of portfolio

1.03%

Previous 1.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $3.87 Million - $3.87 Million	-72,200 Reduced 15.7%	387,800 $20.8 Million
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $740,296 - $813,260	-14,800 Reduced 3.12%	460,000 $24.6 Million
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $559,157 - $610,374	-11,747 Reduced 2.41%	474,800 $24.5 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $2.24 Million - $2.48 Million	-48,953 Reduced 9.14%	486,547 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $430,976 - $475,293	9,100 Added 1.73%	535,500 $25.5 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $340,920 - $366,336	-7,200 Reduced 1.35%	526,400 $24.6 Million
Q1 2023 May 08, 2023	SELL	$46.2 - $52.12 $836,220 - $943,372	-18,100 Reduced 3.28%	533,600 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $278,964 - $306,684	-6,300 Reduced 1.13%	551,700 $25.7 Million
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $5.65 Million - $6.42 Million	127,400 Added 29.59%	558,000 $24 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $523,368 - $620,460	10,800 Added 2.57%	430,600 $21.1 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $1.78 Million - $2.15 Million	-34,700 Reduced 7.63%	419,800 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $365,211 - $405,594	6,300 Added 1.41%	454,500 $27.2 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $742,679 - $826,573	11,900 Added 2.73%	448,200 $28.8 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $3.47 Million - $4.1 Million	-66,000 Reduced 13.14%	436,300 $27.1 Million
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $2.17 Million - $2.46 Million	-45,100 Reduced 8.24%	502,300 $26.5 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $547,891 - $695,058	-14,110 Reduced 2.51%	547,400 $26.1 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $2.57 Million - $3.93 Million	70,830 Added 14.44%	561,510 $22.7 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $6.41 Million - $7.16 Million	-132,567 Reduced 21.27%	490,680 $26.4 Million
Q2 2019 Aug 12, 2019	BUY	$48.09 - $53.71 $22.3 Million - $24.9 Million	463,210 Added 289.44%	623,247 $32.1 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $22.5 Million - $25.5 Million	-483,943 Reduced 75.15%	160,037 $9.34 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $1.52 Million - $1.72 Million	33,220 Added 5.44%	643,980 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $21.8 Million - $23.8 Million	437,423 Added 252.35%	610,760 $31.8 Million
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $753,375 - $856,569	14,700 Added 9.27%	173,337 $8.95 Million
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $1.9 Million - $2.16 Million	34,442 Added 27.73%	158,637 $9.07 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $6.71 Million - $7.16 Million	124,195	124,195 $7.03 Million

Others Institutions Holding IEMG

# of Institutions

1,898

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Swan Global Investments, LLC Ishares Inc Transaction History