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 $5.88 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
109,530
Previous 102,135 7.24%
Holding current value
$5.88 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
1,870
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email