Vanguard Personalized Indexing Management, LLC Ishares Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 7,056 shares of IEMG stock, worth $378,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,056

Previous 8,711 19.0%

Holding current value

$378,483

Previous $449,000 16.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $82,783 - $90,942	-1,655 Reduced 19.0%	7,056 $377,000
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $31,749 - $34,657	667 Added 8.29%	8,711 $449,000
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $25,477 - $28,206	-557 Reduced 6.48%	8,044 $406,000
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $805 - $887	-17 Reduced 0.2%	8,601 $409,000
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $176,094 - $189,222	3,719 Added 75.91%	8,618 $424,000
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $4,758 - $5,368	103 Added 2.15%	4,899 $239,000
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $773,571 - $850,439	-17,470 Reduced 78.46%	4,796 $223,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $22,318 - $25,361	-503 Reduced 2.21%	22,266 $957,000
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $35,908 - $42,570	-741 Reduced 3.15%	22,769 $1.12 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $102 - $124	2 Added 0.01%	23,510 $1.31 Million
Q4 2021 Feb 23, 2022	SELL	$57.97 - $64.38 $16,637 - $18,477	-287 Reduced 1.21%	23,508 $1.41 Million
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $25,975 - $28,605	-429 Reduced 1.77%	23,795 $1.47 Million
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $1.28 Million - $1.5 Million	24,224 New	24,224 $2,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Vanguard Personalized Indexing Management, LLC Ishares Inc Transaction History