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

1,871

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 Syntal Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntal Capital Partners, LLC with notifications on news.

Account

Syntal Capital Partners, LLC Ishares Inc Transaction History