Iconiq Capital, LLC Ishares Inc Transaction History

Iconiq Capital, LLC

$3.95 Billion
Q3 2025

A detailed history of Iconiq Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Iconiq Capital, LLC holds 5,447 shares of IEMG stock, worth $292,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,447 -0.0%

Holding current value

$292,177

Previous $292,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-2,372 Reduced 30.34%	5,447 $292,000
Q1 2025 May 14, 2025	SELL	N/A	-21,370 Reduced 73.21%	7,819 $419,000
Q4 2024 Feb 14, 2025	BUY	N/A	16,322 Added 126.85%	29,189 $1.57 Million
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $314,008 - $314,008	5,854 Added 83.47%	12,867 $690,000
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $54,471 - $59,840	-1,089 Reduced 13.44%	7,013 $375,000

Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $491,567 - $544,228	-10,747 Reduced 57.02%	8,102 $409,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $78,316 - $84,155	-1,654 Reduced 8.07%	18,849 $929,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $1,339 - $1,511	29 Added 0.14%	20,503 $1 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $296,366 - $325,815	-6,693 Reduced 24.64%	20,474 $956,000
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $20,643 - $24,473	426 Added 1.59%	27,167 $1.33 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $717 - $868	-14 Reduced 0.05%	26,741 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.55 Million - $1.72 Million	26,755 New	26,755 $33 Million

Others Institutions Holding IEMG

# of Institutions

2,244

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

View Full List

About ISHARES INC

Ticker IEMG
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Iconiq Capital, LLC Ishares Inc Transaction History