Greenline Partners, LLC Ishares Inc Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Greenline Partners, LLC holds 6,376 shares of IEMG stock, worth $342,008. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,376

Previous 13,934 54.24%

Holding current value

$342,008

Previous $718,000 52.51%

% of portfolio

0.05%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $378,051 - $415,312	-7,558 Reduced 54.24%	6,376 $341,000
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $142,800 - $155,880	-3,000 Reduced 17.72%	13,934 $718,000
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $6,540 - $7,241	143 Added 0.85%	16,934 $856,000
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $114,848 - $126,657	-2,425 Reduced 12.62%	16,791 $799,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $336,658 - $361,756	-7,110 Reduced 27.01%	19,216 $947,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $184,800 - $208,480	-4,000 Reduced 13.19%	26,326 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $35.4 Million - $38.9 Million	-800,001 Reduced 96.35%	30,326 $1.42 Million
Q3 2022 Nov 15, 2022	SELL	$44.37 - $50.42 $4,703 - $5,344	-106 Reduced 0.01%	830,327 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $134,670 - $159,653	2,779 Added 0.34%	830,433 $40.7 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $657,230 - $795,675	-12,819 Reduced 1.53%	827,654 $46 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $1.64 Million - $1.82 Million	-28,322 Reduced 3.26%	840,473 $50.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $3.5 Million - $3.85 Million	57,749 Added 7.12%	868,795 $53.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $2.8 Million - $3.02 Million	44,258 Added 5.77%	811,046 $54.3 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $681,766 - $758,781	10,924 Added 1.45%	766,788 $49.4 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $1.33 Million - $1.57 Million	25,338 Added 3.47%	755,864 $46.9 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $34.1 Million - $38.6 Million	708,207 Added 3173.11%	730,526 $38.6 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $257,287 - $326,396	6,626 Added 42.22%	22,319 $1.06 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $854,393 - $1.31 Million	-23,589 Reduced 60.05%	15,693 $635,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $749,696 - $836,629	15,496 Added 65.15%	39,282 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $521,043 - $582,388	11,174 Added 88.6%	23,786 $1.17 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $121,090 - $135,241	2,518 Added 24.95%	12,612 $649,000
Q1 2019 May 07, 2019	BUY	$46.41 - $52.64 $468,462 - $531,348	10,094 New	10,094 $522,000

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Greenline Partners, LLC Ishares Inc Transaction History