Pembroke Management, LTD Ishares Inc Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

A detailed history of Pembroke Management, LTD transactions in Ishares Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 51,529 shares of IEMG stock, worth $2.76 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

51,529

Previous 50,981 1.07%

Holding current value

$2.76 Million

Previous $2.73 Million 1.28%

% of portfolio

0.36%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$53.64 - $53.64 $29,394 - $29,394	548 Added 1.07%	51,529 $2.76 Million
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $4.87 Million - $5.35 Million	-97,349 Reduced 65.63%	50,981 $2.73 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $105,148 - $114,779	2,209 Added 1.51%	148,330 $7.65 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $214,795 - $237,805	4,696 Added 3.32%	146,121 $7.39 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $37,509 - $41,366	792 Added 0.56%	141,425 $6.73 Million
Q2 2023 Jul 27, 2023	BUY	$47.35 - $50.88 $370,277 - $397,881	7,820 Added 5.89%	140,633 $6.93 Million
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $20,974 - $23,662	-454 Reduced 0.34%	132,813 $6.48 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $5.9 Million - $6.49 Million	133,267 New	133,267 $6.22 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Pembroke Management, LTD Ishares Inc Transaction History