Tufton Capital Management Ishares Inc Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Ishares Inc stock. As of the latest transaction made, Tufton Capital Management holds 10,844 shares of IEMG stock, worth $581,672. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,844

Previous 9,739 11.35%

Holding current value

$581,672

Previous $521,000 11.52%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.64 - $53.64 $59,272 - $59,272	1,105 Added 11.35%	10,844 $581,000
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $26,710 - $29,343	534 Added 5.8%	9,739 $521,000
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $9,853 - $10,755	-207 Reduced 2.2%	9,205 $474,000
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $4,162 - $4,608	91 Added 0.98%	9,412 $476,000
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $1,231 - $1,357	-26 Reduced 0.28%	9,321 $443,000
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $9,943 - $10,684	210 Added 2.3%	9,347 $460,000
Q1 2023 Apr 19, 2023	BUY	$46.2 - $52.12 $184 - $208	4 Added 0.04%	9,137 $445,000
Q4 2022 Jan 26, 2023	SELL	$44.28 - $48.68 $88 - $97	-2 Reduced 0.02%	9,133 $0
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $40,110 - $45,579	-904 Reduced 9.0%	9,135 $392,000
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $53,451 - $63,367	1,103 Added 12.34%	10,039 $492,000
Q1 2022 Apr 25, 2022	BUY	$51.27 - $62.07 $28,557 - $34,572	557 Added 6.65%	8,936 $496,000
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $17,159 - $19,056	296 Added 3.66%	8,379 $501,000
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $7,326 - $8,068	121 Added 1.52%	8,083 $499,000
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $2,905 - $3,134	46 Added 0.58%	7,962 $533,000
Q1 2021 Apr 22, 2021	BUY	$62.41 - $69.46 $91,368 - $101,689	1,464 Added 22.69%	7,916 $509,000
Q4 2020 Feb 01, 2021	BUY	$52.65 - $62.1 $29,010 - $34,217	551 Added 9.34%	6,452 $400,000
Q3 2020 Oct 23, 2020	BUY	$48.22 - $54.44 $7,281 - $8,220	151 Added 2.63%	5,901 $311,000
Q2 2020 Jul 27, 2020	SELL	$38.83 - $49.26 $6,989 - $8,866	-180 Reduced 3.04%	5,750 $273,000
Q1 2020 Apr 23, 2020	BUY	$36.22 - $55.44 $13,473 - $20,623	372 Added 6.69%	5,930 $239,000
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $14,126 - $15,765	292 Added 5.55%	5,558 $298,000
Q3 2019 Oct 25, 2019	SELL	$46.63 - $52.12 $3,310 - $3,700	-71 Reduced 1.33%	5,266 $258,000
Q2 2019 Jul 26, 2019	BUY	$48.09 - $53.71 $18,755 - $20,946	390 Added 7.88%	5,337 $274,000
Q1 2019 Apr 29, 2019	SELL	$46.41 - $52.64 $1,856 - $2,105	-40 Reduced 0.8%	4,947 $255,000
Q4 2018 Jan 28, 2019	BUY	$45.85 - $51.77 $1,604 - $1,811	35 Added 0.71%	4,987 $235,000
Q3 2018 Oct 26, 2018	BUY	$49.8 - $54.37 $10,308 - $11,254	207 Added 4.36%	4,952 $256,000
Q2 2018 Aug 06, 2018	BUY	$51.25 - $58.27 $23,985 - $27,270	468 Added 10.94%	4,745 $249,000
Q1 2018 Apr 23, 2018	BUY	$55.19 - $62.69 $386 - $438	7 Added 0.16%	4,277 $249,000
Q4 2017 Jan 26, 2018	BUY	$54.04 - $57.63 $13,780 - $14,695	255 Added 6.35%	4,270 $243,000
Q3 2017 Oct 20, 2017	BUY	$53.38 - $55.25 $214,320 - $221,828	4,015	4,015 $217,000

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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Tufton Capital Management Ishares Inc Transaction History