A detailed history of Titleist Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Titleist Asset Management, LLC holds 95,543 shares of IEMG stock, worth $5.12 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
95,543
Previous 93,451 2.24%
Holding current value
$5.12 Million
Previous $4.82 Billion 6.06%
% of portfolio
0.77%
Previous 0.85%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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