Warwick Investment Management, Inc. Ishares Inc Transaction History

Warwick Investment Management, Inc.

$416 Million
Q1 2024

A detailed history of Warwick Investment Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 19,837 shares of IEMG stock, worth $1.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,837

Previous 19,573 1.35%

Holding current value

$1.06 Million

Previous $990,000 3.33%

% of portfolio

0.25%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,760

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Warwick Investment Management, Inc. Ishares Inc Transaction History