Tacita Capital Inc Ishares Inc Transaction History

Tacita Capital Inc

$138 Million
Q3 2024

A detailed history of Tacita Capital Inc transactions in Ishares Inc stock. As of the latest transaction made, Tacita Capital Inc holds 100,722 shares of IEMG stock, worth $5.4 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

100,722

Previous 106,881 5.76%

Holding current value

$5.4 Million

Previous $5.72 Million 5.58%

% of portfolio

3.93%

Previous 4.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $330,368 - $330,368	-6,159 Reduced 5.76%	100,722 $5.4 Million
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $32,713 - $35,937	-654 Reduced 0.61%	106,881 $5.72 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $217,770 - $237,717	-4,575 Reduced 4.08%	107,535 $5.55 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $860,369 - $952,538	-18,810 Reduced 14.37%	112,110 $5.67 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $186,361 - $205,525	3,935 Added 3.1%	130,920 $6.23 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $318,428 - $342,168	6,725 Added 5.59%	126,985 $6.26 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $6,930 - $7,818	-150 Reduced 0.12%	120,260 $5.87 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $725,749 - $797,865	-16,390 Reduced 11.98%	120,410 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $233,829 - $265,713	-5,270 Reduced 3.71%	136,800 $5.88 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $417,967 - $495,506	-8,625 Reduced 5.72%	142,070 $6.97 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $138,685 - $167,899	2,705 Added 1.83%	150,695 $8.37 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $246,952 - $274,258	4,260 Added 2.96%	147,990 $8.86 Million
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $20,889 - $23,004	-345 Reduced 0.24%	143,730 $8.88 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $1.68 Million - $1.81 Million	26,585 Added 22.63%	144,075 $9.65 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $581,349 - $647,019	-9,315 Reduced 7.35%	117,490 $7.56 Million
Q4 2020 Feb 17, 2021	BUY	$52.65 - $62.1 $6.68 Million - $7.87 Million	126,805 New	126,805 $7.87 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Tacita Capital Inc Ishares Inc Transaction History