Full Sail Capital, LLC Ishares Inc Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,195,442 shares of IEMG stock, worth $64.1 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

1,195,442

Previous 1,177,590 1.52%

Holding current value

$64.1 Million

Previous $63 Million 1.72%

% of portfolio

4.14%

Previous 4.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $957,581 - $957,581	17,852 Added 1.52%	1,195,442 $64.1 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $3.27 Million - $3.59 Million	65,379 Added 5.88%	1,177,590 $63 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $3.79 Million - $4.14 Million	79,715 Added 7.72%	1,112,211 $57.4 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $2.77 Million - $3.06 Million	60,497 Added 6.22%	1,032,496 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $1.03 Million - $1.14 Million	21,750 Added 2.29%	971,999 $46.3 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $268,853 - $288,896	-5,678 Reduced 0.59%	950,249 $46.8 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $9.08 Million - $10.2 Million	196,618 Added 25.89%	955,927 $46.6 Million
Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $1.98 Million - $2.17 Million	44,622 Added 6.24%	759,309 $35.5 Million
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $616,299 - $700,333	-13,890 Reduced 1.91%	714,687 $30.7 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $2.87 Million - $3.4 Million	59,200 Added 8.84%	728,577 $35.7 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $377,808 - $457,393	7,369 Added 1.11%	669,377 $37.2 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.51 Million - $1.68 Million	26,122 Added 4.11%	662,008 $38.9 Million
Q3 2021 Oct 26, 2021	BUY	$60.55 - $66.68 $6.86 Million - $7.55 Million	113,282 Added 21.68%	635,886 $39.3 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $1.41 Million - $1.52 Million	22,371 Added 4.47%	522,604 $35 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $571,488 - $636,045	9,157 Added 1.86%	500,233 $32.8 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $5.96 Million - $7.03 Million	-113,181 Reduced 18.73%	491,076 $32.8 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $2.32 Million - $2.62 Million	48,142 Added 8.66%	604,257 $34.5 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $2.21 Million - $2.81 Million	56,949 Added 11.41%	556,115 $26.5 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $6.28 Million - $9.62 Million	173,461 Added 53.26%	499,166 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $3.01 Million - $3.36 Million	62,205 Added 23.61%	325,705 $17.5 Million
Q3 2019 Nov 20, 2019	SELL	$46.63 - $52.12 $947,335 - $1.06 Million	-20,316 Reduced 7.16%	263,500 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $494,605 - $552,407	10,285 Added 3.76%	283,816 $13.6 Million
Q1 2019 May 16, 2019	BUY	$46.41 - $52.64 $5.63 Million - $6.39 Million	121,339 Added 79.73%	273,531 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $6.98 Million - $7.88 Million	152,192 New	152,192 $7.18 Million

Others Institutions Holding IEMG

# of Institutions

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Full Sail Capital, LLC Ishares Inc Transaction History