Wit, LLC Ishares Inc Transaction History

Wit, LLC

$3.31 Million
Q2 2024

A detailed history of Wit, LLC transactions in Ishares Inc stock. As of the latest transaction made, Wit, LLC holds 18,224 shares of IEMG stock, worth $977,535. This represents 29.44% of its overall portfolio holdings.

Number of Shares

18,224

Previous 18,303 0.43%

Holding current value

$977,535

Previous $944,000 3.28%

% of portfolio

29.44%

Previous 28.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $3,951 - $4,341	-79 Reduced 0.43%	18,224 $975,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $257,896 - $281,519	5,418 Added 42.05%	18,303 $944,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $129,124 - $142,956	-2,823 Reduced 17.97%	12,885 $651,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $58,063 - $64,033	-1,226 Reduced 7.24%	15,708 $747,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $11,648 - $12,516	-246 Reduced 1.43%	16,934 $834,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $150,612 - $169,911	3,260 Added 23.42%	17,180 $838,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $168,485 - $185,227	3,805 Added 37.62%	13,920 $650,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $13,266 - $15,075	-299 Reduced 2.87%	10,115 $435 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $38,961 - $46,189	804 Added 8.37%	10,414 $511 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $458 Million - $555 Million	-8,939,233 Reduced 99.89%	9,610 $534 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $55.4 Million - $61 Million	-915,324 Reduced 9.28%	8,948,843 $553 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $7.76 Million - $8.38 Million	122,909 Added 1.26%	9,864,167 $661 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $608 Million - $677 Million	9,741,258 New	9,741,258 $627 Million

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
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