Tradewinds Capital Management, LLC Ishares Inc Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 907 shares of IEMG stock, worth $48,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

907

Previous 790 14.81%

Holding current value

$48,651

Previous $42,000 14.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.64 - $53.64 $6,275 - $6,275	117 Added 14.81%	907 $48,000
Q2 2024 Jul 17, 2024	BUY	$50.02 - $54.95 $39,515 - $43,410	790 New	790 $42,000
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $12,304 - $13,622	269 Added 89.67%	569 $28,000
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $284 - $305	-6 Reduced 1.96%	300 $14,000
Q1 2023 Apr 10, 2023	BUY	$46.2 - $52.12 $4,296 - $4,847	93 Added 43.66%	306 $14,000
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $6,199 - $6,815	140 Added 191.78%	213 $0
Q3 2022 Oct 18, 2022	SELL	$44.37 - $50.42 $798 - $907	-18 Reduced 19.78%	73 $3,000
Q2 2022 Jul 21, 2022	SELL	$48.46 - $57.45 $6,929 - $8,215	-143 Reduced 61.11%	91 $4,000
Q1 2022 Apr 25, 2022	BUY	$51.27 - $62.07 $3,742 - $4,531	73 Added 45.34%	234 $13,000
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $115 - $128	2 Added 1.26%	161 $10,000
Q3 2021 Nov 04, 2021	SELL	$60.55 - $66.68 $4,177 - $4,600	-69 Reduced 30.26%	159 $10,000
Q2 2021 Jul 30, 2021	BUY	$63.17 - $68.14 $13,897 - $14,990	220 Added 2750.0%	228 $15,000
Q1 2021 Apr 23, 2021	BUY	$62.41 - $69.46 $499 - $555	8 New	8 $1,000
Q1 2018 May 02, 2018	SELL	$55.19 - $62.69 $1,655 - $1,880	-30 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$53.38 - $55.25 $1,601 - $1,657	30	30 $2,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Tradewinds Capital Management, LLC Ishares Inc Transaction History