Inverness Counsel LLC Ishares Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Ishares Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 9,259 shares of IEMG stock, worth $496,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,259

Previous 10,539 12.15%

Holding current value

$496,652

Previous $517,000 23.02%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$44.37 - $50.42 $56,793 - $64,537	-1,280 Reduced 12.15%	9,259 $398,000
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $224,660 - $266,338	4,636 Added 78.54%	10,539 $517,000
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $35,837 - $43,386	699 Added 13.43%	5,903 $328,000
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $353,617 - $392,718	-6,100 Reduced 53.96%	5,204 $312,000
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $93,549 - $103,020	1,545 Added 15.83%	11,304 $698,000
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $148,449 - $160,129	-2,350 Reduced 19.41%	9,759 $654,000
Q1 2021 May 04, 2021	BUY	$62.41 - $69.46 $755,722 - $841,091	12,109 New	12,109 $779,000

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Industry ETFs

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Inverness Counsel LLC Ishares Inc Transaction History