Towercrest Capital Management Ishares Inc Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Ishares Inc stock. As of the latest transaction made, Towercrest Capital Management holds 326,740 shares of IEMG stock, worth $17.5 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

326,740

Previous 340,288 3.98%

Holding current value

$17.5 Million

Previous $18.2 Million 3.78%

% of portfolio

2.78%

Previous 2.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $726,714 - $726,714	-13,548 Reduced 3.98%	326,740 $17.5 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $1.5 Million - $1.65 Million	29,968 Added 9.66%	340,288 $18.2 Million
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $689,248 - $752,380	14,480 Added 4.89%	310,320 $16 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $769,346 - $851,764	16,820 Added 6.03%	295,840 $15 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $513,950 - $566,799	10,852 Added 4.05%	279,020 $13.3 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $2.17 Million - $2.34 Million	45,913 Added 20.66%	268,168 $13.2 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $4,111 - $4,638	89 Added 0.04%	222,255 $10.8 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $899,991 - $989,421	20,325 Added 10.07%	222,166 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $500,183 - $568,384	11,273 Added 5.92%	201,841 $8.68 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $281,891 - $334,186	5,817 Added 3.15%	190,568 $9.35 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $105,667 - $127,926	2,061 Added 1.13%	184,751 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $689,553 - $765,800	11,895 Added 6.96%	182,690 $10.9 Million
Q3 2021 Dec 10, 2021	BUY	$60.55 - $66.68 $507,469 - $558,845	8,381 Added 5.16%	170,795 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $1.3 Million - $1.4 Million	20,547 Added 14.48%	162,414 $10.9 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $758,031 - $843,661	12,146 Added 9.36%	141,867 $9.13 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $98,876 - $116,623	1,878 Added 1.47%	129,721 $8.05 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $69,388 - $78,339	-1,439 Reduced 1.11%	127,843 $6.76 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $551,813 - $700,033	14,211 Added 12.35%	129,282 $6.16 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $197,000 - $301,538	-5,439 Reduced 4.51%	115,071 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $370,300 - $413,239	7,654 Added 6.78%	120,510 $6.48 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $163,344 - $182,576	3,503 Added 3.2%	112,856 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $966,080 - $1.08 Million	-20,089 Reduced 15.52%	109,353 $5.63 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $142,339 - $161,446	3,067 Added 2.43%	129,442 $6.69 Million
Q4 2018 Feb 15, 2019	BUY	$45.85 - $51.77 $525,761 - $593,646	11,467 Added 9.98%	126,375 $5.96 Million
Q3 2018 Nov 19, 2018	BUY	$49.8 - $54.37 $701,632 - $766,018	14,089 Added 13.97%	114,908 $5.95 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $203,616 - $231,506	-3,973 Reduced 3.79%	100,819 $5.29 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $201,222 - $228,567	3,646 Added 3.6%	104,792 $6.12 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $334,399 - $356,614	6,188 Added 6.52%	101,146 $5.76 Million
Q3 2017 Nov 14, 2017	SELL	$53.38 - $55.25 $142,150 - $147,130	-2,663 Reduced 2.73%	94,958 $5.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	97,621	97,621 $4.89 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Towercrest Capital Management Ishares Inc Transaction History