Swmg, LLC Ishares Inc Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Inc stock. As of the latest transaction made, Swmg, LLC holds 81,684 shares of IEMG stock, worth $4.38 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

81,684

Previous 92,090 11.3%

Holding current value

$4.38 Million

Previous $4.93 Million 11.12%

% of portfolio

1.84%

Previous 2.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $558,177 - $558,177	-10,406 Reduced 11.3%	81,684 $4.38 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.99 Million - $2.18 Million	39,713 Added 75.82%	92,090 $4.93 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $1.8 Million - $1.97 Million	-37,890 Reduced 41.98%	52,377 $2.7 Million
Q4 2023 Feb 15, 2024	BUY	$45.74 - $50.64 $63,258 - $70,035	1,383 Added 1.56%	90,267 $4.57 Million
Q3 2023 Feb 15, 2024	SELL	$47.36 - $52.23 $1.86 Million - $2.05 Million	-39,170 Reduced 30.59%	88,884 $4.23 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $1.26 Million - $1.36 Million	26,675 Added 26.31%	128,054 $6.31 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $4.04 Million - $4.55 Million	87,353 Added 622.79%	101,379 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $11,512 - $12,656	260 Added 1.89%	14,026 $655,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $610,797 - $694,081	13,766 New	13,766 $592,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account