Titleist Asset Management, LLC Ishares Inc Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Titleist Asset Management, LLC holds 99,260 shares of IEMG stock, worth $5.32 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

99,260

Previous 95,543 3.89%

Holding current value

$5.32 Million

Previous $5.11 Billion 11.42%

% of portfolio

0.82%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $199,379 - $199,379	3,717 Added 3.89%	99,260 $5.7 Billion
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $104,641 - $114,955	2,092 Added 2.24%	95,543 $5.11 Billion
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $54,359 - $59,338	-1,142 Reduced 1.21%	93,451 $4.82 Billion
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $26,712 - $29,573	-584 Reduced 0.61%	94,593 $4.78 Billion
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $165,807 - $182,857	-3,501 Reduced 3.55%	95,177 $4.53 Billion
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $475,630 - $511,089	-10,045 Reduced 9.24%	98,678 $4.86 Billion
Q1 2023 May 18, 2023	BUY	$46.2 - $52.12 $5.02 Million - $5.67 Million	108,723 New	108,723 $5.3 Billion

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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Titleist Asset Management, LLC Ishares Inc Transaction History