A detailed history of Private Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Private Capital Management LLC holds 32,511 shares of IEMG stock, worth $1.74 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
32,511
Previous 40,797 20.31%
Holding current value
$1.74 Million
Previous $2.11 Million 17.34%
% of portfolio
0.32%
Previous 0.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$50.02 - $54.95 $414,465 - $455,315
-8,286 Reduced 20.31%
32,511 $1.74 Million
Q1 2024

Apr 10, 2024

BUY
$47.6 - $51.96 $89,202 - $97,373
1,874 Added 4.81%
40,797 $2.11 Million
Q4 2023

Jan 09, 2024

BUY
$45.74 - $50.64 $292,141 - $323,437
6,387 Added 19.63%
38,923 $1.97 Million
Q3 2023

Nov 13, 2023

BUY
$47.36 - $52.23 $1,373 - $1,514
29 Added 0.09%
32,536 $1.55 Million
Q2 2023

Aug 03, 2023

SELL
$47.35 - $50.88 $97,635 - $104,914
-2,062 Reduced 5.96%
32,507 $1.6 Million
Q1 2023

May 11, 2023

BUY
$46.2 - $52.12 $102,286 - $115,393
2,214 Added 6.84%
34,569 $1.69 Million
Q4 2022

Jan 30, 2023

BUY
$44.28 - $48.68 $826,884 - $909,050
18,674 Added 136.5%
32,355 $1.51 Million
Q3 2022

Nov 03, 2022

SELL
$44.37 - $50.42 $733,924 - $833,997
-16,541 Reduced 54.73%
13,681 $588,000
Q1 2022

Apr 20, 2022

SELL
$51.27 - $62.07 $384,576 - $465,587
-7,501 Reduced 19.88%
30,222 $1.68 Million
Q4 2021

Jan 12, 2022

BUY
$57.97 - $64.38 $1.41 Million - $1.57 Million
24,391 Added 182.95%
37,723 $2.26 Million
Q3 2021

Oct 12, 2021

BUY
$60.55 - $66.68 $189,884 - $209,108
3,136 Added 30.76%
13,332 $823,000
Q2 2021

Jul 22, 2021

BUY
$63.17 - $68.14 $88,311 - $95,259
1,398 Added 15.89%
10,196 $683,000
Q1 2021

Apr 14, 2021

BUY
$62.41 - $69.46 $194,968 - $216,993
3,124 Added 55.06%
8,798 $566,000
Q4 2020

Jan 15, 2021

BUY
$52.65 - $62.1 $49,912 - $58,870
948 Added 20.06%
5,674 $352,000
Q3 2020

Oct 21, 2020

BUY
$48.22 - $54.44 $12,778 - $14,426
265 Added 5.94%
4,726 $250,000
Q2 2020

Jul 08, 2020

BUY
$38.83 - $49.26 $173,065 - $219,551
4,457 Added 111425.0%
4,461 $212,000
Q2 2020

Jul 08, 2020

BUY
$38.83 - $49.26 $155 - $197
4 New
4 $212,000
Q1 2020

Apr 13, 2020

SELL
$36.22 - $55.44 $158,498 - $242,605
-4,376 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$46.63 - $52.12 $20,936 - $23,401
449 Added 11.43%
4,376 $215,000
Q2 2019

Jul 18, 2019

BUY
$48.09 - $53.71 $188,849 - $210,919
3,927 New
3,927 $202,000

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
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