Bluestein R H & CO LLC Ishares Inc Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 104,763 shares of IEMG stock, worth $5.62 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
104,763
Previous 110,627 5.3%
Holding current value
$5.62 Million
Previous $5.43 Million 17.03%
% of portfolio
0.28%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$44.37 - $50.42 $260,185 - $295,662
-5,864 Reduced 5.3%
104,763 $4.5 Million
Q2 2022

Aug 11, 2022
BUY
$48.46 - $57.45 $232,995 - $276,219
4,808 Added 4.54%
110,627 $5.43 Million
Q1 2022

May 11, 2022
SELL
$51.27 - $62.07 $289,367 - $350,323
-5,644 Reduced 5.06%
105,819 $5.88 Million
Q4 2021

Feb 14, 2022
BUY
$57.97 - $64.38 $385,384 - $427,998
6,648 Added 6.34%
111,463 $6.67 Million
Q3 2021

Nov 12, 2021
SELL
$60.55 - $66.68 $512,676 - $564,579
-8,467 Reduced 7.47%
104,815 $6.47 Million
Q2 2021

Aug 13, 2021
BUY
$63.17 - $68.14 $1.25 Million - $1.35 Million
19,786 Added 21.16%
113,282 $7.59 Million
Q1 2021

May 12, 2021
BUY
$62.41 - $69.46 $778,377 - $866,305
12,472 Added 15.39%
93,496 $6.02 Million
Q4 2020

Feb 12, 2021
BUY
$52.65 - $62.1 $613,583 - $723,713
11,654 Added 16.8%
81,024 $5.03 Million
Q3 2020

Nov 12, 2020
BUY
$48.22 - $54.44 $481,476 - $543,583
9,985 Added 16.81%
69,370 $3.66 Million
Q2 2020

Aug 12, 2020
BUY
$38.83 - $49.26 $718,665 - $911,704
18,508 Added 45.28%
59,385 $2.83 Million
Q1 2020

May 12, 2020
SELL
$36.22 - $55.44 $269,114 - $411,919
-7,430 Reduced 15.38%
40,877 $1.65 Million
Q4 2019

Feb 13, 2020
BUY
$48.38 - $53.99 $939,829 - $1.05 Million
19,426 Added 67.26%
48,307 $2.6 Million
Q3 2019

Nov 13, 2019
BUY
$46.63 - $52.12 $1.35 Million - $1.51 Million
28,881 New
28,881 $1.42 Million

Others Institutions Holding IEMG

# of Institutions
1,984
Shares Held
1.26B
Call Options Held
143K
Put Options Held
22.9K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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