Passaic Partners LLC Ishares Inc Transaction History

Passaic Partners LLC

$690 Million
Q4 2024

A detailed history of Passaic Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Passaic Partners LLC holds 1,257,300 shares of IEMG stock, worth $67.4 Million. This represents 9.78% of its overall portfolio holdings.

Number of Shares

1,257,300

Previous 1,231,800 2.07%

Holding current value

$67.4 Million

Previous $66.1 Million 2.07%

% of portfolio

9.78%

Previous 9.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	25,500 Added 2.07%	1,257,300 $67.4 Million
Q3 2024 Nov 01, 2024	SELL	$53.64 - $53.64 $10.2 Million - $10.2 Million	-190,016 Reduced 13.36%	1,231,800 $66.1 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.52 Million - $1.67 Million	30,387 Added 2.18%	1,421,816 $76.1 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $4.97 Million - $5.42 Million	-104,384 Reduced 6.98%	1,391,429 $71.8 Million
Q4 2023 Jan 18, 2024	BUY	$45.74 - $50.64 $8.06 Million - $8.93 Million	176,313 Added 13.36%	1,495,813 $75.7 Million
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $415,962 - $458,736	-8,783 Reduced 0.66%	1,319,500 $62.8 Million
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $12 Million - $12.9 Million	253,883 Added 23.63%	1,328,283 $65.5 Million
Q1 2023 Apr 26, 2023	SELL	$46.2 - $52.12 $1.23 Million - $1.39 Million	-26,600 Reduced 2.42%	1,074,400 $52.4 Million
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $6.46 Million - $7.1 Million	-145,914 Reduced 11.7%	1,101,000 $51.4 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $7.57 Million - $8.6 Million	-170,579 Reduced 12.03%	1,246,914 $53.6 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $4.48 Million - $5.31 Million	92,400 Added 6.97%	1,417,493 $69.5 Million
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $69.9 Million - $84.6 Million	-1,363,630 Reduced 50.72%	1,325,093 $73.6 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $156 Million - $173 Million	2,688,723 New	2,688,723 $161 Million

Others Institutions Holding IEMG

# of Institutions

1,993

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
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Passaic Partners LLC Ishares Inc Transaction History