International Assets Investment Management, LLC Ishares Inc Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,077 shares of IEMG stock, worth $647,810. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,077
Previous 689,576 98.25%
Holding current value
$647,810
Previous $12 Million 5141.59%
% of portfolio
0.05%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
N/A
-677,499 Reduced 98.25%
12,077 $630 Million
Q3 2024

Oct 22, 2024
BUY
$53.64 - $53.64 $36.2 Million - $36.2 Million
675,686 Added 4864.55%
689,576 $12 Million
Q2 2024

Jul 30, 2024
BUY
$50.02 - $54.95 $12,254 - $13,462
245 Added 1.8%
13,890 $744 Million
Q1 2024

Apr 11, 2024
SELL
$47.6 - $51.96 $18,326 - $20,004
-385 Reduced 2.74%
13,645 $705 Million
Q4 2023

Jan 25, 2024
SELL
$45.74 - $50.64 $31.8 Million - $35.2 Million
-695,605 Reduced 98.02%
14,030 $709,000
Q4 2023

Jan 24, 2024
BUY
$45.74 - $50.64 $31.8 Million - $35.2 Million
695,274 Added 4841.4%
709,635 $14 Million
Q3 2023

Oct 04, 2023
BUY
$47.36 - $52.23 $59,673 - $65,809
1,260 Added 9.62%
14,361 $683,000
Q2 2023

Jul 20, 2023
SELL
$47.35 - $50.88 $28,552 - $30,680
-603 Reduced 4.4%
13,101 $645,000
Q1 2023

Apr 19, 2023
SELL
$46.2 - $52.12 $562,808 - $634,925
-12,182 Reduced 47.06%
13,704 $668,000
Q4 2022

Jan 30, 2023
BUY
$44.28 - $48.68 $849,511 - $933,925
19,185 Added 286.3%
25,886 $1.21 Million
Q4 2022

Jan 24, 2023
SELL
$44.28 - $48.68 $145,371 - $159,816
-3,283 Reduced 32.88%
6,701 $0
Q3 2022

Oct 31, 2022
SELL
$44.37 - $50.42 $16,416 - $18,655
-370 Reduced 3.57%
9,984 $429,000
Q2 2022

Aug 17, 2022
BUY
$48.46 - $57.45 $212,254 - $251,631
4,380 Added 73.32%
10,354 $508,000
Q1 2022

May 03, 2022
BUY
$51.27 - $62.07 $29,121 - $35,255
568 Added 10.51%
5,974 $332,000
Q4 2021

Jan 21, 2022
BUY
$57.97 - $64.38 $58,955 - $65,474
1,017 Added 23.17%
5,406 $324,000
Q3 2021

Oct 28, 2021
SELL
$60.55 - $66.68 $14,289 - $15,736
-236 Reduced 5.1%
4,389 $271,000
Q2 2021

Jul 14, 2021
SELL
$63.17 - $68.14 $279,274 - $301,246
-4,421 Reduced 48.87%
4,625 $310,000
Q1 2021

Apr 19, 2021
BUY
$62.41 - $69.46 $267,738 - $297,983
4,290 Added 90.2%
9,046 $571,000
Q4 2020

Jan 22, 2021
BUY
$52.65 - $62.1 $250,403 - $295,347
4,756 New
4,756 $295 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

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
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