A detailed history of Tortoise Investment Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 346,582 shares of IEMG stock, worth $18.6 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
346,582
Previous 337,806 2.6%
Holding current value
$18.6 Million
Previous $17.4 Million 6.44%
% of portfolio
2.18%
Previous 2.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$50.02 - $54.95 $438,975 - $482,241
8,776 Added 2.6%
346,582 $18.6 Million
Q1 2024

May 09, 2024

BUY
$47.6 - $51.96 $70,876 - $77,368
1,489 Added 0.44%
337,806 $17.4 Million
Q4 2023

Feb 29, 2024

SELL
$45.74 - $50.64 $57,540 - $63,705
-1,258 Reduced 0.37%
336,317 $17 Million
Q4 2023

Feb 08, 2024

SELL
$45.74 - $50.64 $213,011 - $235,830
-4,657 Reduced 1.36%
337,575 $17.1 Million
Q3 2023

Nov 09, 2023

SELL
$47.36 - $52.23 $128,913 - $142,170
-2,722 Reduced 0.79%
342,232 $16.3 Million
Q2 2023

Aug 07, 2023

BUY
$47.35 - $50.88 $286,278 - $307,620
6,046 Added 1.78%
344,954 $17 Million
Q1 2023

May 09, 2023

BUY
$46.2 - $52.12 $530,098 - $598,024
11,474 Added 3.5%
338,908 $16.5 Million
Q4 2022

Feb 03, 2023

BUY
$44.28 - $48.68 $793,763 - $872,637
17,926 Added 5.79%
327,434 $15.3 Million
Q3 2022

Nov 04, 2022

BUY
$44.37 - $50.42 $231,433 - $262,990
5,216 Added 1.71%
309,508 $13.3 Million
Q2 2022

Aug 03, 2022

BUY
$48.46 - $57.45 $117,467 - $139,258
2,424 Added 0.8%
304,292 $14.9 Million
Q1 2022

May 06, 2022

BUY
$51.27 - $62.07 $558,894 - $676,625
10,901 Added 3.75%
301,868 $16.8 Million
Q4 2021

Feb 10, 2022

BUY
$57.97 - $64.38 $179,938 - $199,835
3,104 Added 1.08%
290,967 $17.4 Million
Q3 2021

Nov 04, 2021

BUY
$60.55 - $66.68 $207,747 - $228,779
3,431 Added 1.21%
287,863 $17.8 Million
Q2 2021

Jul 30, 2021

SELL
$63.17 - $68.14 $297,214 - $320,598
-4,705 Reduced 1.63%
284,432 $19.1 Million
Q1 2021

May 05, 2021

SELL
$62.41 - $69.46 $459,712 - $511,642
-7,366 Reduced 2.48%
289,137 $18.6 Million
Q4 2020

Feb 05, 2021

SELL
$52.65 - $62.1 $475,956 - $561,384
-9,040 Reduced 2.96%
296,503 $18.4 Million
Q3 2020

Nov 04, 2020

SELL
$48.22 - $54.44 $382,818 - $432,199
-7,939 Reduced 2.53%
305,543 $16.1 Million
Q2 2020

Aug 06, 2020

BUY
$38.83 - $49.26 $146,583 - $185,956
3,775 Added 1.22%
313,482 $14.9 Million
Q1 2020

May 05, 2020

SELL
$36.22 - $55.44 $133,470 - $204,296
-3,685 Reduced 1.18%
309,707 $12.5 Million
Q4 2019

Feb 06, 2020

BUY
$48.38 - $53.99 $56,024 - $62,520
1,158 Added 0.37%
313,392 $16.8 Million
Q3 2019

Nov 06, 2019

SELL
$46.63 - $52.12 $1.59 Million - $1.78 Million
-34,099 Reduced 9.85%
312,234 $15.3 Million
Q2 2019

Aug 07, 2019

SELL
$48.09 - $53.71 $106,807 - $119,289
-2,221 Reduced 0.64%
346,333 $17.8 Million
Q1 2019

May 07, 2019

BUY
$46.41 - $52.64 $56,945 - $64,589
1,227 Added 0.35%
348,554 $18 Million
Q4 2018

Feb 08, 2019

BUY
$45.85 - $51.77 $571,291 - $645,054
12,460 Added 3.72%
347,327 $16.4 Million
Q3 2018

Nov 20, 2018

BUY
$49.8 - $54.37 $205,275 - $224,113
4,122 Added 1.25%
334,867 $17.3 Million
Q2 2018

Aug 09, 2018

BUY
$51.25 - $58.27 $12,197 - $13,868
238 Added 0.07%
330,745 $17.4 Million
Q1 2018

May 11, 2018

BUY
$55.19 - $62.69 $1.17 Million - $1.33 Million
21,179 Added 6.85%
330,507 $19.3 Million
Q4 2017

Jan 31, 2018

BUY
$54.04 - $57.63 $550,937 - $587,537
10,195 Added 3.41%
309,328 $17.6 Million
Q3 2017

Nov 15, 2017

BUY
$53.38 - $55.25 $16 Million - $16.5 Million
299,133
299,133 $16.2 Million

Others Institutions Holding IEMG

About ISHARES INC


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