Syntal Capital Partners, LLC Ishares Inc Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

A detailed history of Syntal Capital Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Syntal Capital Partners, LLC holds 9,734 shares of IEMG stock, worth $522,131. This represents 5.01% of its overall portfolio holdings.

Number of Shares

9,734

Holding current value

$522,131

% of portfolio

5.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $463,338 - $505,778	9,734 New	9,734 $502 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $3,456 - $3,714	-73 Reduced 1.45%	4,975 $245,000
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $22,981 - $25,264	-519 Reduced 9.32%	5,048 $235,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $4.95 Million - $5.63 Million	-111,629 Reduced 95.25%	5,567 $239,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $151,970 - $180,163	-3,136 Reduced 2.61%	117,196 $5.75 Million

Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $258,041 - $312,398	5,033 Added 4.37%	120,332 $6.68 Million
Q4 2021 May 16, 2022	BUY	$57.97 - $64.38 $981,663 - $1.09 Million	16,934 Added 17.22%	115,299 $6.9 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $1.06 Million - $1.17 Million	-18,209 Reduced 15.62%	98,365 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $1.29 Million - $1.42 Million	-21,239 Reduced 15.41%	116,574 $7.2 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $326,904 - $352,624	5,175 Added 3.9%	137,813 $9.23 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $8.28 Million - $9.21 Million	132,638 New	132,638 $8.54 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $264,065 - $295,155	-5,663 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $221,887 - $247,817	-4,614 Reduced 44.9%	5,663 $291,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $476,955 - $540,981	10,277 New	10,277 $531,000
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $3.59 Million - $4.07 Million	-64,966 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$54.04 - $57.63 $3.51 Million - $3.74 Million	64,966	64,966 $3.7 Million

Others Institutions Holding IEMG

# of Institutions

1,760

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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Syntal Capital Partners, LLC Ishares Inc Transaction History