Diversified, LLC Ishares Inc Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Inc stock. As of the latest transaction made, Diversified, LLC holds 25,421 shares of IEMG stock, worth $1.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,421

Previous 20,942 21.39%

Holding current value

$1.36 Million

Previous $1.12 Million 21.59%

% of portfolio

0.16%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $240,253 - $240,253	4,479 Added 21.39%	25,421 $1.36 Million
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $257,753 - $283,157	5,153 Added 32.64%	20,942 $1.12 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $61,832 - $67,496	1,299 Added 8.96%	15,789 $814,000
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $355,765 - $393,877	-7,778 Reduced 34.93%	14,490 $732,000
Q3 2023 Nov 02, 2023	BUY	$47.36 - $52.23 $45,039 - $49,670	951 Added 4.46%	22,268 $1.06 Million
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $425,487 - $457,207	-8,986 Reduced 29.65%	21,317 $1.05 Million
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $249,618 - $281,604	-5,403 Reduced 15.13%	30,303 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $679,078 - $746,556	15,336 Added 75.29%	35,706 $1.67 Million
Q3 2022 Oct 25, 2022	BUY	$44.37 - $50.42 $33,277 - $37,815	750 Added 3.82%	20,370 $875,000
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $128,758 - $152,644	2,657 Added 15.66%	19,620 $962,000
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $56,602 - $68,525	1,104 Added 6.96%	16,963 $942,000
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $248,111 - $275,546	-4,280 Reduced 21.25%	15,859 $965,000
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $506,803 - $558,111	8,370 Added 71.12%	20,139 $1.24 Million
Q2 2021 Jul 16, 2021	BUY	$63.17 - $68.14 $243,899 - $263,088	3,861 Added 48.82%	11,769 $788,000
Q1 2021 May 05, 2021	SELL	$62.41 - $69.46 $528,862 - $588,604	-8,474 Reduced 51.73%	7,908 $516,000
Q4 2020 Jan 26, 2021	BUY	$52.65 - $62.1 $862,512 - $1.02 Million	16,382 New	16,382 $1.04 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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 Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account