Warwick Investment Management, Inc. Ishares Inc Transaction History

Warwick Investment Management, Inc.

$571 Million
Q3 2025

A detailed history of Warwick Investment Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 19,270 shares of IEMG stock, worth $1.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,270

Previous 19,281 0.06%

Holding current value

$1.03 Million

Previous $1.03 Million 0.1%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	N/A	-11 Reduced 0.06%	19,270 $1.03 Million
Q2 2025 Jul 21, 2025	SELL	N/A	-1,733 Reduced 8.25%	19,281 $1.03 Million
Q1 2025 May 14, 2025	SELL	N/A	-1,320 Reduced 5.91%	21,014 $1.13 Million
Q4 2024 Feb 07, 2025	BUY	N/A	2,432 Added 12.22%	22,334 $1.2 Million
Q3 2024 Nov 04, 2024	BUY	$53.64 - $53.64 $9,387 - $9,387	175 Added 0.89%	19,902 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$50.02 - $54.95 $5,502 - $6,044	-110 Reduced 0.55%	19,727 $1.06 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $12,566 - $13,717	264 Added 1.35%	19,837 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $12,944 - $14,331	-283 Reduced 1.43%	19,573 $990,000
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $106,465 - $117,413	2,248 Added 12.77%	19,856 $944,000
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $73,676 - $79,169	1,556 Added 9.69%	17,608 $867,000
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $60,291 - $68,016	1,305 Added 8.85%	16,052 $783,000
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $64,648 - $71,072	1,460 Added 10.99%	14,747 $688,000
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $66,555 - $75,630	1,500 Added 12.73%	13,287 $571,000
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $77,439 - $91,805	1,598 Added 15.68%	11,787 $578,000
Q1 2022 Aug 12, 2022	BUY	$51.27 - $62.07 $100,745 - $121,967	1,965 Added 23.89%	10,189 $566,000
Q4 2021 Aug 04, 2022	BUY	$57.97 - $64.38 $476,745 - $529,461	8,224 New	8,224 $492,000

Others Institutions Holding IEMG

# of Institutions

2,232

Shares Held

1.46B

Call Options Held

110K

Put Options Held

18.9K

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

News

Stay updated on Warwick Investment Management, Inc. with notifications on news.

Account

Warwick Investment Management, Inc. Ishares Inc Transaction History