Virtus Family Office LLC Ishares Inc Transaction History

Virtus Family Office LLC

$74.9 Million
Q3 2024

A detailed history of Virtus Family Office LLC transactions in Ishares Inc stock. As of the latest transaction made, Virtus Family Office LLC holds 62,894 shares of IEMG stock, worth $3.37 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

62,894

Previous 62,631 0.42%

Holding current value

$3.37 Million

Previous $3.35 Million 0.63%

% of portfolio

4.5%

Previous 4.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $14,107 - $14,107	263 Added 0.42%	62,894 $3.37 Million
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $786,564 - $864,088	15,725 Added 33.52%	62,631 $3.35 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $66,402 - $72,484	1,395 Added 3.07%	46,906 $2.42 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $150,438 - $166,554	-3,289 Reduced 6.74%	45,511 $2.3 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $35,614 - $39,276	752 Added 1.57%	48,800 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $713,185 - $766,354	15,062 Added 45.66%	48,048 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $309,340 - $340,078	6,986 Added 26.87%	32,986 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.15 Million - $1.31 Million	26,000 New	26,000 $1.12 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

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus Family Office LLC with notifications on news.

Account

Virtus Family Office LLC Ishares Inc Transaction History