Venture Visionary Partners LLC Ishares Inc Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 30,693 shares of IEMG stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,693

Previous 52,671 41.73%

Holding current value

$1.65 Million

Previous $2.82 Million 41.61%

% of portfolio

0.07%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.64 - $53.64 $1.18 Million - $1.18 Million	-21,978 Reduced 41.73%	30,693 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $7,202 - $7,912	-144 Reduced 0.27%	52,671 $2.82 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $22,467 - $24,525	-472 Reduced 0.89%	52,815 $2.73 Million
Q4 2023 Feb 15, 2024	BUY	$45.74 - $50.64 $5,763 - $6,380	126 Added 0.24%	53,287 $2.7 Million
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $116,408 - $128,878	-2,545 Reduced 4.57%	53,161 $2.69 Million
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $163,818 - $180,663	-3,459 Reduced 5.85%	55,706 $2.65 Million
Q2 2023 Jul 14, 2023	SELL	$47.35 - $50.88 $194,513 - $209,015	-4,108 Reduced 6.49%	59,165 $2.92 Million
Q1 2023 Apr 13, 2023	BUY	$46.2 - $52.12 $71,656 - $80,838	1,551 Added 2.51%	63,273 $3.09 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $636,790 - $700,067	-14,381 Reduced 18.9%	61,722 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $69,350 - $78,806	-1,563 Reduced 2.01%	76,103 $3.27 Million
Q2 2022 Jul 26, 2022	SELL	$48.46 - $57.45 $178,720 - $211,875	-3,688 Reduced 4.53%	77,666 $3.81 Million
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $1.76 Million - $2.13 Million	-34,320 Reduced 29.67%	81,354 $4.52 Million
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $1.94 Million - $2.16 Million	-33,506 Reduced 22.46%	115,674 $6.93 Million
Q3 2021 Oct 20, 2021	BUY	$60.55 - $66.68 $165,240 - $181,969	2,729 Added 1.86%	149,180 $9.21 Million
Q2 2021 Aug 05, 2021	BUY	$63.17 - $68.14 $55,779 - $60,167	883 Added 0.61%	146,451 $9.81 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $2.46 Million - $2.73 Million	39,371 Added 37.07%	145,568 $9.37 Million
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $4.48 Million - $5.28 Million	85,066 Added 402.56%	106,197 $6.59 Million
Q3 2020 Oct 22, 2020	BUY	$48.22 - $54.44 $282,520 - $318,963	5,859 Added 38.36%	21,131 $1.12 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $540,746 - $685,994	-13,926 Reduced 47.7%	15,272 $726,000
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $7.29 Million - $11.2 Million	-201,202 Reduced 87.33%	29,198 $1.18 Million
Q4 2019 Feb 06, 2020	BUY	$48.38 - $53.99 $11.1 Million - $12.4 Million	230,400 New	230,400 $12.4 Million

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

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Venture Visionary Partners LLC Ishares Inc Transaction History