Klingman & Associates, LLC Ishares Inc Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Inc stock. As of the latest transaction made, Klingman & Associates, LLC holds 242,456 shares of IEMG stock, worth $13 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

242,456

Previous 182,434 32.9%

Holding current value

$13 Million

Previous $9.79 Million 32.91%

% of portfolio

0.8%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	N/A	60,022 Added 32.9%	242,456 $13 Million
Q3 2024 Nov 01, 2024	BUY	$53.64 - $53.64 $690,024 - $690,024	12,864 Added 7.59%	182,434 $9.79 Million
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $203,281 - $223,316	4,064 Added 2.46%	169,570 $9.08 Million
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $319,967 - $349,275	6,722 Added 4.23%	165,506 $8.54 Million
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $1.74 Million - $1.93 Million	38,024 Added 31.49%	158,784 $8.03 Million
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $903,107 - $995,973	19,069 Added 18.75%	120,760 $5.75 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $244,562 - $262,795	5,165 Added 5.35%	101,691 $5.01 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $249,018 - $280,926	5,390 Added 5.91%	96,526 $4.71 Million
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $319,303 - $351,031	-7,211 Reduced 7.33%	91,136 $4.26 Million
Q3 2022 Oct 28, 2022	BUY	$44.37 - $50.42 $2.28 Million - $2.59 Million	51,435 Added 109.64%	98,347 $4.23 Million
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $1 Million - $1.19 Million	-20,687 Reduced 30.6%	46,912 $2.3 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $1.87 Million - $2.27 Million	36,535 Added 117.61%	67,599 $3.76 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $44,636 - $49,572	-770 Reduced 2.42%	31,064 $1.86 Million
Q3 2021 Nov 01, 2021	BUY	$60.55 - $66.68 $62,548 - $68,880	1,033 Added 3.35%	31,834 $1.97 Million
Q2 2021 Jul 27, 2021	BUY	$63.17 - $68.14 $228,738 - $246,734	3,621 Added 13.32%	30,801 $2.06 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $64,469 - $71,752	1,033 Added 3.95%	27,180 $1.75 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $18,690 - $22,045	355 Added 1.38%	26,147 $1.62 Million
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $290,573 - $328,055	-6,026 Reduced 18.94%	25,792 $1.36 Million
Q2 2020 Aug 04, 2020	BUY	$38.83 - $49.26 $290,720 - $368,809	7,487 Added 30.77%	31,818 $1.52 Million
Q1 2020 Apr 29, 2020	BUY	$36.22 - $55.44 $724,617 - $1.11 Million	20,006 Added 462.57%	24,331 $985,000
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $209,243 - $233,506	4,325 New	4,325 $233,000

Others Institutions Holding IEMG

# of Institutions

1,978

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
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Klingman & Associates, LLC Ishares Inc Transaction History