Petix & Botte CO Ishares Inc Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Ishares Inc stock. As of the latest transaction made, Petix & Botte CO holds 18,720 shares of IEMG stock, worth $1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,720

Previous 23,446 20.16%

Holding current value

$1 Million

Previous $1.26 Million 20.0%

% of portfolio

0.27%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.64 - $53.64 $253,502 - $253,502	-4,726 Reduced 20.16%	18,720 $1 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $618,797 - $679,786	-12,371 Reduced 34.54%	23,446 $1.26 Million
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $543,163 - $592,915	11,411 Added 46.75%	35,817 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $39,976 - $44,259	-874 Reduced 3.46%	24,406 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $29,742 - $32,800	-628 Reduced 2.42%	25,280 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $653,003 - $701,686	13,791 Added 113.82%	25,908 $1.28 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $63,894 - $72,081	-1,383 Reduced 10.24%	12,117 $591,000
Q3 2022 Oct 14, 2022	BUY	$44.37 - $50.42 $10,781 - $12,252	243 Added 1.83%	13,500 $580,000
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $798,233 - $946,316	-16,472 Reduced 55.41%	13,257 $650,000
Q1 2022 Apr 26, 2022	BUY	$51.27 - $62.07 $966,183 - $1.17 Million	18,845 Added 173.14%	29,729 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $1.38 Million - $1.54 Million	-23,860 Reduced 68.67%	10,884 $651,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $889,903 - $979,995	14,697 Added 73.31%	34,744 $2.15 Million
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $208,145 - $224,521	-3,295 Reduced 14.12%	20,047 $1.34 Million
Q1 2021 May 24, 2021	SELL	$62.41 - $69.46 $1.69 Million - $1.88 Million	-27,061 Reduced 53.69%	23,342 $1.5 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $1.49 Million - $1.66 Million	23,879 Added 90.03%	50,403 $1.74 Million
Q4 2020 Jan 29, 2021	SELL	$52.65 - $62.1 $439,153 - $517,976	-8,341 Reduced 23.92%	26,524 $1.65 Million
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $2.65 Million - $3 Million	-55,048 Reduced 61.22%	34,865 $1.84 Million
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $1.71 Million - $2.17 Million	44,061 Added 96.09%	89,913 $2.23 Million
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $331,087 - $506,777	-9,141 Reduced 16.62%	45,852 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $2.66 Million - $2.97 Million	54,993 New	54,993 $2.96 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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