Ssi Investment Management LLC Ishares Inc Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Ssi Investment Management LLC holds 84,503 shares of IEMG stock, worth $4.53 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

84,503

Previous 87,148 3.04%

Holding current value

$4.53 Million

Previous $4.5 Million 0.6%

% of portfolio

1.76%

Previous 1.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$50.02 - $54.95 $132,302 - $145,342	-2,645 Reduced 3.04%	84,503 $4.52 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $43,268 - $47,231	909 Added 1.05%	87,148 $4.5 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $23,693 - $26,231	-518 Reduced 0.6%	86,239 $4.36 Million
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $1,894 - $2,089	-40 Reduced 0.05%	86,757 $4.13 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $157,959 - $169,735	-3,336 Reduced 3.7%	86,797 $4.28 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $54,700 - $61,710	-1,184 Reduced 1.3%	90,133 $4.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $237,340 - $260,924	5,360 Added 6.24%	91,317 $4.26 Million
Q3 2022 Nov 04, 2022	SELL	$44.37 - $50.42 $22,495 - $25,562	-507 Reduced 0.59%	85,957 $3.69 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $2.23 Million - $2.64 Million	46,001 Added 113.69%	86,464 $4.24 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $1.02 Million - $1.23 Million	19,881 Added 96.59%	40,463 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $46,086 - $51,182	795 Added 4.02%	20,582 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $309,713 - $341,068	-5,115 Reduced 20.54%	19,787 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $2.84 Million - $3.07 Million	-45,000 Reduced 64.38%	24,902 $1.67 Million
Q1 2021 May 28, 2021	BUY	$62.41 - $69.46 $1.64 Million - $1.82 Million	26,253 Added 60.15%	69,902 $4.5 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $2.3 Million - $2.71 Million	43,649 New	43,649 $2.71 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $344,126 - $526,735	-9,501 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $459,658 - $512,958	9,501 New	9,501 $512,000
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $2.24 Million - $2.5 Million	-46,567 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $2.16 Million - $2.45 Million	46,567 New	46,567 $2.41 Million
Q2 2018 Aug 07, 2018	SELL	$51.25 - $58.27 $2.76 Million - $3.13 Million	-53,793 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $118,216 - $134,281	2,142 Added 4.15%	53,793 $3.14 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $889,714 - $948,820	16,464 Added 46.79%	51,651 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $1.88 Million - $1.94 Million	35,187	35,187 $0

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

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Ssi Investment Management LLC Ishares Inc Transaction History