Titleist Asset Management, Ltd. Ishares Inc Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 109,530 shares of IEMG stock, worth $5.86 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
109,530
Previous 102,135 7.24%
Holding current value
$5.86 Million
Previous $4.39 Million 16.51%
% of portfolio
1.2%
Previous 1.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$44.28 - $48.68 $327,450 - $359,988
7,395 Added 7.24%
109,530 $0
Q3 2022

Nov 14, 2022
SELL
$44.37 - $50.42 $396,667 - $450,754
-8,940 Reduced 8.05%
102,135 $4.39 Million
Q2 2022

Aug 15, 2022
SELL
$48.46 - $57.45 $9,934 - $11,777
-205 Reduced 0.18%
111,075 $5.45 Million
Q1 2022

May 04, 2022
BUY
$51.27 - $62.07 $383,397 - $464,159
7,478 Added 7.2%
111,280 $6.18 Million
Q4 2021

Feb 17, 2022
BUY
$57.97 - $64.38 $6.02 Million - $6.68 Million
103,802 New
103,802 $6.21 Million

Others Institutions Holding IEMG

# of Institutions
1,759
Shares Held
1.22B
Call Options Held
118K
Put Options Held
67.2K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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