Vista Investment Management Ishares Inc Transaction History

Vista Investment Management

$237 Million
Q2 2024

A detailed history of Vista Investment Management transactions in Ishares Inc stock. As of the latest transaction made, Vista Investment Management holds 13,558 shares of IEMG stock, worth $727,251. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,558

Previous 13,452 0.79%

Holding current value

$727,251

Previous $694,000 4.47%

% of portfolio

0.31%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $5,302 - $5,824	106 Added 0.79%	13,558 $725,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $238 - $259	5 Added 0.04%	13,452 $694,000
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $503 - $557	11 Added 0.08%	13,447 $680,000
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $17,570 - $19,377	-371 Reduced 2.69%	13,436 $639,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $38,116 - $40,958	-805 Reduced 5.51%	13,807 $680,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $6,976 - $7,870	151 Added 1.04%	14,612 $712,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $79,526 - $87,429	1,796 Added 14.18%	14,461 $675,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $3,771 - $4,285	85 Added 0.68%	12,665 $544,000
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $124,057 - $147,072	2,560 Added 25.55%	12,580 $617,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $1,538 - $1,862	30 Added 0.3%	10,020 $557,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $20,695 - $22,983	-357 Reduced 3.45%	9,990 $598,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $2,058 - $2,267	34 Added 0.33%	10,347 $639,000
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $6,303 - $7,015	-101 Reduced 0.97%	10,313 $664,000
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $28,115 - $33,161	-534 Reduced 4.88%	10,414 $646,000
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $2,796 - $3,157	58 Added 0.53%	10,948 $578,000
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $98,744 - $125,268	2,543 Added 30.47%	10,890 $518,000
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $16,190 - $24,781	447 Added 5.66%	8,347 $338,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $20,271 - $22,621	419 Added 5.6%	7,900 $425,000
Q3 2019 Nov 15, 2019	BUY	$46.63 - $52.12 $16,227 - $18,137	348 Added 4.88%	7,481 $367,000
Q1 2019 May 16, 2019	SELL	$46.41 - $52.64 $4,408 - $5,000	-95 Reduced 1.31%	7,133 $369,000
Q4 2018 Feb 15, 2019	BUY	$45.85 - $51.77 $11,095 - $12,528	242 Added 3.46%	7,228 $341,000
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $6,181 - $7,021	-112 Reduced 1.58%	6,986 $408,000
Q4 2017 May 15, 2018	BUY	$54.04 - $57.63 $383,575 - $409,057	7,098	7,098 $404,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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 Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.

Account

Vista Investment Management Ishares Inc Transaction History