Cornerstone Partners Capital Management, LLC Ishares Inc Transaction History

Cornerstone Partners Capital Management, LLC

$50.7 Million
Q3 2024

A detailed history of Cornerstone Partners Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cornerstone Partners Capital Management, LLC holds 16,549 shares of IEMG stock, worth $887,688. This represents 1.75% of its overall portfolio holdings.

Number of Shares

16,549

Previous 246,310 93.28%

Holding current value

$887,688

Previous $13.2 Million 93.27%

% of portfolio

1.75%

Previous 7.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.64 - $53.64 $12.3 Million - $12.3 Million	-229,761 Reduced 93.28%	16,549 $887,000
Q2 2024 Jul 24, 2024	SELL	$50.02 - $54.95 $138 Million - $152 Million	-2,765,863 Reduced 91.82%	246,310 $13.2 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $14.2 Million - $15.5 Million	298,898 Added 11.02%	3,012,173 $155 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $6.28 Million - $6.95 Million	-137,285 Reduced 4.82%	2,713,275 $137 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $11.7 Million - $12.9 Million	-246,200 Reduced 7.95%	2,850,560 $136 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $979,860 - $1.05 Million	20,694 Added 0.67%	3,096,760 $153 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $27.5 Million - $31 Million	594,680 Added 23.97%	3,076,066 $150 Million
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $3.13 Million - $3.44 Million	70,678 Added 2.93%	2,481,386 $116 Million
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $23.4 Million - $26.6 Million	527,296 Added 28.0%	2,410,708 $104 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $8.3 Million - $9.84 Million	-171,272 Reduced 8.34%	1,883,412 $92.4 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $105 Million - $128 Million	2,054,684 New	2,054,684 $114 Million

Others Institutions Holding IEMG

# of Institutions

1,874

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Cornerstone Partners Capital Management, LLC Ishares Inc Transaction History