Nine Point Two Capital LLC Ishares Inc Transaction History

Nine Point Two Capital LLC

$252 Million
Q4 2023

A detailed history of Nine Point Two Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Nine Point Two Capital LLC holds 549 shares of IEMG stock, worth $29,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

549

Previous 519 5.78%

Holding current value

$29,448

Previous $24,000 12.5%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $1,372 - $1,519	30 Added 5.78%	549 $27,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $1,420 - $1,566	-30 Reduced 5.46%	519 $24,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $11,503 - $12,977	249 Added 83.0%	549 $26,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $1,018 - $1,119	23 Added 8.3%	300 $14,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1,064 - $1,210	24 Added 9.49%	277 $11,000
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $3,198 - $3,791	66 Added 35.29%	253 $12,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $2,782 - $3,090	48 Added 34.53%	187 $11,000
Q3 2021 Nov 10, 2021	SELL	$60.55 - $66.68 $13.7 Million - $15 Million	-225,536 Reduced 99.94%	139 $8,000
Q2 2021 Aug 05, 2021	SELL	$63.17 - $68.14 $14.5 Million - $15.7 Million	-230,047 Reduced 50.48%	225,675 $15.1 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $2.4 Million - $2.67 Million	38,435 Added 9.21%	455,722 $29.3 Million
Q4 2020 Feb 17, 2021	BUY	$52.65 - $62.1 $22 Million - $25.9 Million	417,287 New	417,287 $25.9 Million

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
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nine Point Two Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nine Point Two Capital LLC with notifications on news.

Account

Nine Point Two Capital LLC Ishares Inc Transaction History