Cordant, Inc. Ishares Inc Transaction History

Cordant, Inc.

$190 Billion
Q4 2024

A detailed history of Cordant, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Cordant, Inc. holds 39,963 shares of IEMG stock, worth $2.14 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

39,963

Previous 41,751 4.28%

Holding current value

$2.14 Million

Previous $2.4 Billion 12.94%

% of portfolio

1.1%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	N/A	-1,788 Reduced 4.28%	39,963 $2.09 Billion
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $66,674 - $66,674	-1,243 Reduced 2.89%	41,751 $2.4 Billion
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $35,564 - $39,069	-711 Reduced 1.63%	42,994 $2.3 Billion
Q1 2024 Apr 16, 2024	BUY	$47.6 - $51.96 $19,658 - $21,459	413 Added 0.95%	43,705 $2.26 Billion
Q4 2023 Jan 22, 2024	SELL	$45.74 - $50.64 $68,061 - $75,352	-1,488 Reduced 3.32%	43,292 $2.19 Billion
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $18,423 - $20,317	-389 Reduced 0.86%	44,780 $2.13 Billion
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $7,481 - $8,039	158 Added 0.35%	45,169 $2.23 Billion
Q1 2023 Apr 21, 2023	SELL	$46.2 - $52.12 $33,772 - $38,099	-731 Reduced 1.6%	45,011 $2.2 Billion
Q4 2022 Jan 24, 2023	SELL	$44.28 - $48.68 $236,366 - $259,853	-5,338 Reduced 10.45%	45,742 $2.14 Billion
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $2.1 Million - $2.38 Million	47,279 Added 1243.86%	51,080 $2.2 Million
Q2 2022 Aug 17, 2022	SELL	$48.46 - $57.45 $456,299 - $540,949	-9,416 Reduced 71.24%	3,801 $186,000
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $158,578 - $191,982	-3,093 Reduced 18.96%	13,217 $734,000
Q4 2021 Jan 25, 2022	SELL	$57.97 - $64.38 $30,955 - $34,378	-534 Reduced 3.17%	16,310 $976,000
Q3 2021 Oct 26, 2021	BUY	$60.55 - $66.68 $37,843 - $41,675	625 Added 3.85%	16,844 $1.04 Million
Q2 2021 Jul 27, 2021	SELL	$63.17 - $68.14 $52,304 - $56,419	-828 Reduced 4.86%	16,219 $1.09 Million
Q1 2021 Apr 20, 2021	SELL	$62.41 - $69.46 $19,721 - $21,949	-316 Reduced 1.82%	17,047 $1.1 Million
Q4 2020 Jan 27, 2021	SELL	$52.65 - $62.1 $737 - $869	-14 Reduced 0.08%	17,363 $1.08 Million
Q3 2020 Nov 18, 2020	SELL	$48.22 - $54.44 $37,129 - $41,918	-770 Reduced 4.24%	17,377 $918,000
Q2 2020 Nov 18, 2020	SELL	$38.83 - $49.26 $4,581 - $5,812	-118 Reduced 0.65%	18,147 $864,000
Q1 2020 Nov 18, 2020	SELL	$36.22 - $55.44 $27,237 - $41,690	-752 Reduced 3.95%	18,265 $739,000
Q4 2019 Nov 18, 2020	BUY	$48.38 - $53.99 $920,042 - $1.03 Million	19,017 New	19,017 $1.02 Million

Others Institutions Holding IEMG

# of Institutions

2,005

Shares Held

1.29B

Call Options Held

143K

Put Options Held

22.9K

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 Cordant, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cordant, Inc. with notifications on news.

Account