Dgs Capital Management, LLC Ishares Inc Transaction History

Dgs Capital Management, LLC

$384 Million
Q4 2024

A detailed history of Dgs Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Dgs Capital Management, LLC holds 5,146 shares of IEMG stock, worth $276,031. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,146

Previous 5,639 8.74%

Holding current value

$276,031

Previous $302,000 8.61%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	N/A	-493 Reduced 8.74%	5,146 $276,000
Q3 2024 Dec 10, 2024	SELL	$53.64 - $53.64 $41,195 - $41,195	-768 Reduced 11.99%	5,639 $302,000
Q2 2024 Dec 10, 2024	BUY	$50.02 - $54.95 $24,609 - $27,035	492 Added 8.32%	6,407 $342,000
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $50,122 - $54,713	1,053 Added 21.66%	5,915 $305,000
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $27,444 - $30,384	600 Added 14.08%	4,862 $245,000
Q3 2023 Jan 30, 2024	BUY	$47.36 - $52.23 $1,657 - $1,828	35 Added 0.83%	4,262 $202,000
Q2 2023 Jan 30, 2024	BUY	$47.35 - $50.88 $200,148 - $215,069	4,227 New	4,227 $208,000
Q2 2022 Jul 28, 2022	SELL	$48.46 - $57.45 $61,641 - $73,076	-1,272 Reduced 20.85%	4,830 $237,000
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $84,646 - $102,477	1,651 Added 37.09%	6,102 $339,000
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $258,024 - $286,555	4,451 New	4,451 $266,000

Others Institutions Holding IEMG

# of Institutions

1,885

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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Dgs Capital Management, LLC Ishares Inc Transaction History