ETF Portfolio Partners, Inc. Ishares Inc Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Inc stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 11,558 shares of IEMG stock, worth $619,971. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,558

Previous 11,825 2.26%

Holding current value

$619,971

Previous $632,000 2.06%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$53.64 - $53.64 $14,321 - $14,321	-267 Reduced 2.26%	11,558 $619,000
Q2 2024 Jul 15, 2024	SELL	$50.02 - $54.95 $99,439 - $109,240	-1,988 Reduced 14.39%	11,825 $632,000
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $6,092 - $6,650	-128 Reduced 0.92%	13,813 $712,000
Q4 2023 Jan 18, 2024	BUY	$45.74 - $50.64 $640 - $708	14 Added 0.1%	13,941 $705,000
Q3 2023 Oct 16, 2023	SELL	$47.36 - $52.23 $994 - $1,096	-21 Reduced 0.15%	13,927 $662,000
Q2 2023 Jul 11, 2023	SELL	$47.35 - $50.88 $38,874 - $41,772	-821 Reduced 5.56%	13,948 $687,000
Q1 2023 Apr 25, 2023	BUY	$46.2 - $52.12 $6,098 - $6,879	132 Added 0.9%	14,769 $720,000
Q4 2022 Jan 10, 2023	SELL	$44.28 - $48.68 $156,175 - $171,694	-3,527 Reduced 19.42%	14,637 $0
Q3 2022 Oct 06, 2022	BUY	$44.37 - $50.42 $70,992 - $80,672	1,600 Added 9.66%	18,164 $781,000
Q2 2022 Jul 14, 2022	BUY	$48.46 - $57.45 $10,273 - $12,179	212 Added 1.3%	16,564 $813,000
Q1 2022 Apr 12, 2022	BUY	$51.27 - $62.07 $27,275 - $33,021	532 Added 3.36%	16,352 $908,000
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $405 - $450	7 Added 0.04%	15,820 $947,000
Q3 2021 Oct 07, 2021	BUY	$60.55 - $66.68 $27,792 - $30,606	459 Added 2.99%	15,813 $977,000
Q2 2021 Jul 15, 2021	SELL	$63.17 - $68.14 $230,696 - $248,847	-3,652 Reduced 19.21%	15,354 $1.03 Million
Q1 2021 Apr 15, 2021	SELL	$62.41 - $69.46 $33,951 - $37,786	-544 Reduced 2.78%	19,006 $1.22 Million
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $1,368 - $1,614	26 Added 0.13%	19,550 $1.21 Million
Q3 2020 Oct 14, 2020	BUY	$48.22 - $54.44 $12,874 - $14,535	267 Added 1.39%	19,524 $1.03 Million
Q2 2020 Jul 16, 2020	BUY	$38.83 - $49.26 $170,153 - $215,857	4,382 Added 29.46%	19,257 $917,000
Q1 2020 Apr 13, 2020	SELL	$36.22 - $55.44 $43,971 - $67,304	-1,214 Reduced 7.55%	14,875 $602,000
Q4 2019 Jan 13, 2020	BUY	$48.38 - $53.99 $4,112 - $4,589	85 Added 0.53%	16,089 $865,000
Q3 2019 Oct 21, 2019	SELL	$46.63 - $52.12 $4,523 - $5,055	-97 Reduced 0.6%	16,004 $785,000
Q2 2019 Jul 09, 2019	BUY	$48.09 - $53.71 $1,202 - $1,342	25 Added 0.16%	16,101 $828,000
Q1 2019 Apr 04, 2019	SELL	$46.41 - $52.64 $49,751 - $56,430	-1,072 Reduced 6.25%	16,076 $831,000
Q4 2018 Jan 14, 2019	SELL	$45.85 - $51.77 $32,049 - $36,187	-699 Reduced 3.92%	17,148 $809,000
Q3 2018 Oct 04, 2018	BUY	$49.8 - $54.37 $10,408 - $11,363	209 Added 1.18%	17,847 $924,000
Q2 2018 Jul 12, 2018	SELL	$51.25 - $58.27 $3,126 - $3,554	-61 Reduced 0.34%	17,638 $926,000
Q1 2018 Apr 06, 2018	BUY	$55.19 - $62.69 $6,346 - $7,209	115 Added 0.65%	17,699 $1.03 Million
Q4 2017 Jan 10, 2018	SELL	$54.04 - $57.63 $918 - $979	-17 Reduced 0.1%	17,584 $1 Million
Q3 2017 Oct 18, 2017	BUY	$53.38 - $55.25 $939,541 - $972,455	17,601	17,601 $951,000

Others Institutions Holding IEMG

# of Institutions

1,871

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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ETF Portfolio Partners, Inc. Ishares Inc Transaction History