Twin Focus Capital Partners, LLC Ishares Inc Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 176,541 shares of IEMG stock, worth $9.47 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

176,541

Previous 177,408 0.49%

Holding current value

$9.47 Million

Previous $9.5 Million 0.28%

% of portfolio

1.51%

Previous 1.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $46,505 - $46,505	-867 Reduced 0.49%	176,541 $9.47 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $32,362 - $35,552	-647 Reduced 0.36%	177,408 $9.5 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $1.4 Million - $1.53 Million	-29,373 Reduced 14.16%	178,055 $9.19 Million
Q4 2023 Mar 05, 2024	SELL	$45.74 - $50.64 $6.75 Million - $7.47 Million	-147,475 Reduced 41.55%	207,428 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $6.77 Million - $7.49 Million	147,913 Added 71.46%	354,903 $18 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $854,374 - $942,229	-18,040 Reduced 8.02%	206,990 $9.85 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $369,708 - $397,271	-7,808 Reduced 3.35%	225,030 $11.1 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $206,375 - $232,820	-4,467 Reduced 1.88%	232,838 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $449,530 - $494,199	-10,152 Reduced 4.1%	237,305 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $510,565 - $580,182	-11,507 Reduced 4.44%	247,457 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $45,455 - $53,888	938 Added 0.36%	258,964 $12.7 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $4.22 Million - $5.11 Million	-82,394 Reduced 24.2%	258,026 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $513,208 - $569,956	8,853 Added 2.67%	340,420 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $263,574 - $290,258	4,353 Added 1.33%	331,567 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $445,538 - $480,591	7,053 Added 2.2%	327,214 $21.9 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $244,272 - $271,866	3,914 Added 1.24%	320,161 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $1.79 Million - $2.11 Million	33,912 Added 12.01%	316,247 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $4,580 - $5,171	-95 Reduced 0.03%	282,335 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $2.61 Million - $3.31 Million	-67,164 Reduced 19.21%	282,430 $13.4 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $1.28 Million - $1.96 Million	-35,402 Reduced 9.2%	349,594 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $137,157 - $153,061	2,835 Added 0.74%	384,996 $20.7 Million
Q3 2019 Nov 07, 2019	BUY	$46.63 - $52.12 $676,228 - $755,844	14,502 Added 3.94%	382,161 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $331,724 - $370,491	6,898 Added 1.91%	367,659 $18.9 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $472,453 - $535,875	10,180 Added 2.9%	360,761 $18.7 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $4.4 Million - $4.97 Million	95,946 Added 37.68%	350,581 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $277,734 - $303,221	-5,577 Reduced 2.14%	254,635 $13.2 Million
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $130,892 - $148,821	-2,554 Reduced 0.97%	260,212 $13.7 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $112,311 - $127,574	2,035 Added 0.78%	262,766 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $1.23 Million - $1.31 Million	-22,772 Reduced 8.03%	260,731 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $15.1 Million - $15.7 Million	283,503	283,503 $15.3 Million

Others Institutions Holding IEMG

# of Institutions

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Twin Focus Capital Partners, LLC Ishares Inc Transaction History