Swmg, LLC Ishares Inc Transaction History

Swmg, LLC

$304 Million
Q3 2025

A detailed history of Swmg, LLC transactions in Ishares Inc stock. As of the latest transaction made, Swmg, LLC holds 260,885 shares of IEMG stock, worth $14 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

260,885

Previous 205,857 26.73%

Holding current value

$14 Million

Previous $11 Million 26.73%

% of portfolio

4.61%

Previous 3.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	N/A	55,028 Added 26.73%	260,885 $14 Million
Q2 2025 Jul 29, 2025	BUY	N/A	96,703 Added 88.59%	205,857 $11 Million
Q1 2025 Apr 28, 2025	BUY	N/A	33,710 Added 44.68%	109,154 $5.86 Million
Q4 2024 Jan 23, 2025	SELL	N/A	-6,240 Reduced 7.64%	75,444 $4.05 Million
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $558,177 - $558,177	-10,406 Reduced 11.3%	81,684 $4.38 Million

Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.99 Million - $2.18 Million	39,713 Added 75.82%	92,090 $4.93 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $1.8 Million - $1.97 Million	-37,890 Reduced 41.98%	52,377 $2.7 Million
Q4 2023 Feb 15, 2024	BUY	$45.74 - $50.64 $63,258 - $70,035	1,383 Added 1.56%	90,267 $4.57 Million
Q3 2023 Feb 15, 2024	SELL	$47.36 - $52.23 $1.86 Million - $2.05 Million	-39,170 Reduced 30.59%	88,884 $4.23 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $1.26 Million - $1.36 Million	26,675 Added 26.31%	128,054 $6.31 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $4.04 Million - $4.55 Million	87,353 Added 622.79%	101,379 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $11,512 - $12,656	260 Added 1.89%	14,026 $655,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $610,797 - $694,081	13,766 New	13,766 $592,000

Others Institutions Holding IEMG

# of Institutions

2,240

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

View Full List

About ISHARES INC

Ticker IEMG
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