Jackson Thornton Asset Management, LLC Ishares Inc Transaction History

Jackson Thornton Asset Management, LLC

$787 Million
Q4 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 6,791 shares of IEMG stock, worth $364,269. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,791

Previous 6,799 0.12%

Holding current value

$364,269

Previous $364,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-8 Reduced 0.12%	6,791 $364,000
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $28,965 - $28,965	-540 Reduced 7.36%	6,799 $364,000
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $229,891 - $252,550	-4,596 Reduced 38.51%	7,339 $392,000
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $1,523 - $1,662	-32 Reduced 0.27%	11,935 $615,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $6,998 - $7,747	-153 Reduced 1.26%	11,967 $605,000
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $41,676 - $45,962	880 Added 7.83%	12,120 $576,000
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $473 - $508	10 Added 0.09%	11,240 $554,000
Q1 2023 Aug 03, 2023	SELL	$46.2 - $52.12 $462 - $521	-10 Reduced 0.09%	11,230 $547,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $35,296 - $39,819	764 Added 7.3%	11,230 $547,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $116,854 - $128,466	-2,639 Reduced 20.14%	10,466 $488,000
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $146,110 - $166,033	3,293 Added 33.56%	13,105 $563,000
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $273,702 - $324,477	5,648 Added 135.64%	9,812 $481,000
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $213,488 - $258,459	4,164 New	4,164 $231,000

Others Institutions Holding IEMG

# of Institutions

2,005

Shares Held

1.29B

Call Options Held

143K

Put Options Held

22.9K

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About ISHARES INC

Ticker IEMG
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Jackson Thornton Asset Management, LLC Ishares Inc Transaction History