Invst, LLC Ishares Inc Transaction History

Invst, LLC

  • $829 Million
  • Q3 2024

A detailed history of Invst, LLC transactions in Ishares Inc stock. As of the latest transaction made, Invst, LLC holds 69,718 shares of IEMG stock, worth $3.74 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
69,718
Previous 181,556 61.6%
Holding current value
$3.74 Million
Previous $9.72 Million 61.53%
% of portfolio
0.45%
Previous 1.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024
SELL
$53.64 - $53.64 $6 Million - $6 Million
-111,838 Reduced 61.6%
69,718 $3.74 Million
Q2 2024

Aug 16, 2024
BUY
$50.02 - $54.95 $5.83 Million - $6.41 Million
116,645 Added 179.7%
181,556 $9.72 Million
Q1 2024

May 24, 2024
SELL
$47.6 - $51.96 $3.24 Million - $3.54 Million
-68,125 Reduced 51.21%
64,911 $3.35 Million
Q4 2023

Feb 07, 2024
BUY
$45.74 - $50.64 $140,650 - $155,718
3,075 Added 2.37%
133,036 $6.73 Million
Q3 2023

Nov 21, 2023
SELL
$47.36 - $52.23 $2.77 Million - $3.05 Million
-58,412 Reduced 31.01%
129,961 $6.18 Million
Q2 2023

Jul 28, 2023
BUY
$47.35 - $50.88 $1.38 Million - $1.48 Million
29,113 Added 18.28%
188,373 $9.28 Million
Q1 2023

Apr 28, 2023
SELL
$46.2 - $52.12 $364,610 - $411,331
-7,892 Reduced 4.72%
159,260 $7.77 Million
Q4 2022

Feb 01, 2023
BUY
$44.28 - $48.68 $7.4 Million - $8.14 Million
167,152 New
167,152 $7.81 Million
Q2 2020

Jun 23, 2021
SELL
$38.83 - $49.26 $1.02 Million - $1.29 Million
-26,202 Closed
0 $0
Q1 2020

Jun 23, 2021
SELL
$36.22 - $55.44 $1.2 Million - $1.84 Million
-33,252 Reduced 55.93%
26,202 $1.02 Million
Q4 2019

Jun 23, 2021
BUY
$48.38 - $53.99 $1.6 Million - $1.79 Million
33,117 Added 125.74%
59,454 $3.2 Million
Q3 2019

Jun 23, 2021
BUY
$46.63 - $52.12 $1.23 Million - $1.37 Million
26,337 New
26,337 $1.28 Million

Others Institutions Holding IEMG

# of Institutions
1,871
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
  • Industry ETFs
More about IEMG
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