Pds Planning, Inc Ishares Inc Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ishares Inc stock. As of the latest transaction made, Pds Planning, Inc holds 201,212 shares of IEMG stock, worth $10.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

201,212

Previous 208,642 3.56%

Holding current value

$10.8 Million

Previous $11.2 Million 3.36%

% of portfolio

0.98%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$53.64 - $53.64 $398,545 - $398,545	-7,430 Reduced 3.56%	201,212 $10.8 Million
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $262,655 - $288,542	5,251 Added 2.58%	208,642 $11.2 Million
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $163,791 - $178,794	-3,441 Reduced 1.66%	203,391 $10.5 Million
Q4 2023 Feb 01, 2024	BUY	$45.74 - $50.64 $625,814 - $692,856	13,682 Added 7.08%	206,832 $10.5 Million
Q3 2023 Oct 20, 2023	BUY	$47.36 - $52.23 $624,204 - $688,391	13,180 Added 7.32%	193,150 $9.19 Million
Q2 2023 Jul 20, 2023	BUY	$47.35 - $50.88 $181,255 - $194,768	3,828 Added 2.17%	179,970 $8.87 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $46,015 - $51,911	996 Added 0.57%	176,142 $8.59 Million
Q4 2022 Jan 26, 2023	BUY	$44.28 - $48.68 $4.98 Million - $5.48 Million	112,530 Added 179.71%	175,146 $0
Q3 2022 Nov 02, 2022	SELL	$44.37 - $50.42 $2.12 Million - $2.4 Million	-47,678 Reduced 43.23%	62,616 $2.69 Million
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $1.45 Million - $1.72 Million	29,946 Added 37.27%	110,294 $5.41 Million
Q1 2022 Apr 18, 2022	BUY	$51.27 - $62.07 $893,328 - $1.08 Million	17,424 Added 27.69%	80,348 $4.46 Million
Q4 2021 Jan 25, 2022	SELL	$57.97 - $64.38 $74,723 - $82,985	-1,289 Reduced 2.01%	62,924 $3.77 Million
Q3 2021 Oct 22, 2021	BUY	$60.55 - $66.68 $27,974 - $30,806	462 Added 0.72%	64,213 $3.97 Million
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $172,201 - $185,749	-2,726 Reduced 4.1%	63,751 $4.27 Million
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $126,068 - $140,309	2,020 Added 3.13%	66,477 $4.28 Million
Q4 2020 Jan 21, 2021	BUY	$52.65 - $62.1 $202,702 - $239,085	3,850 Added 6.35%	64,457 $4 Million
Q3 2020 Oct 19, 2020	BUY	$48.22 - $54.44 $182,271 - $205,783	3,780 Added 6.65%	60,607 $3.2 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $2.21 Million - $2.8 Million	56,827 New	56,827 $2.71 Million

Others Institutions Holding IEMG

# of Institutions

1,856

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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