Telemus Capital, LLC Ishares Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 474,290 shares of IEMG stock, worth $25.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

474,290

Previous 472,113 0.46%

Holding current value

$25.4 Million

Previous $22.5 Million 6.77%

% of portfolio

2.01%

Previous 2.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$45.74 - $50.64 $99,575 - $110,243	2,177 Added 0.46%	474,290 $24 Million
Q3 2023 Oct 25, 2023	BUY	$47.36 - $52.23 $206,868 - $228,140	4,368 Added 0.93%	472,113 $22.5 Million
Q2 2023 Jul 10, 2023	BUY	$47.35 - $50.88 $340,446 - $365,827	7,190 Added 1.56%	467,745 $23.1 Million
Q1 2023 Apr 11, 2023	BUY	$46.2 - $52.12 $783,321 - $883,694	16,955 Added 3.82%	460,555 $22.5 Million
Q4 2022 Jan 11, 2023	BUY	$44.28 - $48.68 $3.47 Million - $3.81 Million	78,281 Added 21.43%	443,600 $0
Q3 2022 Oct 11, 2022	BUY	$44.37 - $50.42 $1.76 Million - $2 Million	39,650 Added 12.17%	365,319 $15.7 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $15.3 Million - $18.1 Million	315,886 Added 3228.93%	325,669 $16 Million
Q1 2022 Apr 06, 2022	SELL	$51.27 - $62.07 $70,547 - $85,408	-1,376 Reduced 12.33%	9,783 $543,000
Q4 2021 Feb 01, 2022	SELL	$57.97 - $64.38 $17,043 - $18,927	-294 Reduced 2.57%	11,159 $668,000
Q3 2021 Oct 27, 2021	SELL	$60.55 - $66.68 $1.85 Million - $2.04 Million	-30,574 Reduced 72.75%	11,453 $707,000
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $2,526 - $2,725	40 Added 0.1%	42,027 $2.82 Million
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $1.93 Million - $2.15 Million	30,987 Added 281.7%	41,987 $2.74 Million
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $4,001 - $4,719	76 Added 0.7%	11,000 $682,000
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $11,090 - $12,521	230 Added 2.15%	10,924 $595,000
Q2 2020 Jul 17, 2020	SELL	$38.83 - $49.26 $12,464 - $15,812	-321 Reduced 2.91%	10,694 $550,000
Q1 2020 Jun 05, 2020	BUY	$36.22 - $55.44 $56,684 - $86,763	1,565 Added 16.56%	11,015 $496,000
Q4 2019 Jan 24, 2020	SELL	$48.38 - $53.99 $2,419 - $2,699	-50 Reduced 0.53%	9,450 $508,000
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $373 - $416	-8 Reduced 0.08%	9,500 $466,000
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $1,779 - $1,987	37 Added 0.39%	9,508 $446,000
Q4 2018 Feb 06, 2019	SELL	$45.85 - $51.77 $4,126 - $4,659	-90 Reduced 0.94%	9,471 $447,000
Q3 2018 Oct 23, 2018	BUY	$49.8 - $54.37 $1,045 - $1,141	21 Added 0.22%	9,561 $495,000
Q2 2018 Jul 31, 2018	BUY	$51.25 - $58.27 $4,612 - $5,244	90 Added 0.95%	9,540 $501,000
Q1 2017 Apr 03, 2018	BUY	N/A	9,450	9,450 $452,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Telemus Capital, LLC Ishares Inc Transaction History