Solstein Capital, LLC Ishares Inc Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Solstein Capital, LLC holds 14,580 shares of IEMG stock, worth $782,071. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,580

Holding current value

$782,071

% of portfolio

0.4%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$53.64 - $53.64 $782,071 - $782,071	14,580 New	14,580 $782,000
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $8,510 - $10,303	-166 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$57.97 - $64.38 $6,724 - $7,468	-116 Reduced 41.13%	166 $10,000
Q3 2021 Oct 27, 2021	BUY	$60.55 - $66.68 $17,075 - $18,803	282 New	282 $17,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
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