Private Portfolio Partners LLC Ishares Inc Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Private Portfolio Partners LLC holds 21,235 shares of IEMG stock, worth $1.14 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

21,235

Previous 21,498 1.22%

Holding current value

$1.14 Million

Previous $1.11 Million 2.43%

% of portfolio

0.93%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $13,155 - $14,451	-263 Reduced 1.22%	21,235 $1.14 Million
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $23,800 - $25,980	500 Added 2.38%	21,498 $1.11 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $9,971 - $11,039	218 Added 1.05%	20,998 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $112,195 - $123,732	-2,369 Reduced 10.23%	20,780 $988,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $3,551 - $3,816	-75 Reduced 0.32%	23,149 $1.14 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $58,858 - $66,400	1,274 Added 5.8%	23,224 $1.13 Million
Q4 2022 Feb 01, 2023	SELL	$44.28 - $48.68 $3.34 Million - $3.68 Million	-75,538 Reduced 77.48%	21,950 $1.03 Million
Q3 2022 Mar 14, 2023	BUY	$44.37 - $50.42 $145,045 - $164,822	3,269 Added 3.47%	97,488 $4.33 Million
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $145,045 - $164,822	3,269 Added 3.47%	97,488 $4.19 Million
Q2 2022 Mar 14, 2023	BUY	$48.46 - $57.45 $350,801 - $415,880	7,239 Added 8.32%	94,219 $4.62 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $350,801 - $415,880	7,239 Added 8.32%	94,219 $4.62 Million
Q1 2022 Mar 14, 2023	BUY	$51.27 - $62.07 $474,093 - $573,961	9,247 Added 11.9%	86,980 $4.83 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $474,093 - $573,961	9,247 Added 11.9%	86,980 $4.83 Million
Q4 2021 Mar 14, 2023	SELL	$57.97 - $64.38 $373,790 - $415,122	-6,448 Reduced 7.66%	77,733 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $373,790 - $415,122	-6,448 Reduced 7.66%	77,733 $4.65 Million
Q3 2021 Mar 14, 2023	BUY	$60.55 - $66.68 $124,430 - $137,027	2,055 Added 2.5%	84,181 $5.2 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $124,430 - $137,027	2,055 Added 2.5%	84,181 $5.2 Million
Q2 2021 Mar 14, 2023	BUY	$63.17 - $68.14 $350,846 - $378,449	5,554 Added 7.25%	82,126 $5.5 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $350,846 - $378,449	5,554 Added 7.25%	82,126 $5.5 Million
Q1 2021 Mar 14, 2023	BUY	$62.41 - $69.46 $346,001 - $385,086	5,544 Added 7.81%	76,572 $4.93 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $346,001 - $385,086	5,544 Added 7.81%	76,572 $4.93 Million
Q4 2020 Mar 14, 2023	BUY	$52.65 - $62.1 $102,404 - $120,784	1,945 Added 2.82%	71,028 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $102,351 - $120,722	1,944 Added 2.81%	71,028 $4.41 Million
Q3 2020 Mar 14, 2023	BUY	$48.22 - $54.44 $2.27 Million - $2.57 Million	47,133 Added 214.73%	69,083 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $70,642 - $79,754	1,465 Added 2.17%	69,084 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $36,655 - $46,501	-944 Reduced 1.38%	67,619 $3.22 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $74,975 - $114,760	2,070 Added 3.11%	68,563 $2.78 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $118,337 - $132,059	2,446 Added 3.82%	66,493 $3.58 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $487,796 - $545,227	10,461 Added 19.52%	64,047 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $1.05 Million - $1.18 Million	21,909 Added 69.16%	53,586 $2.76 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $190,420 - $215,981	4,103 Added 14.88%	31,677 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $1.26 Million - $1.43 Million	27,574 New	27,574 $1.3 Million

Others Institutions Holding IEMG

# of Institutions

1,856

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Private Portfolio Partners LLC Ishares Inc Transaction History