1832 Asset Management L.P. Ishares Inc Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,554,685 shares of IEMG stock, worth $83.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,554,685

Previous 1,970,358 21.1%

Holding current value

$83.4 Million

Previous $102 Million 18.14%

% of portfolio

0.16%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $20.8 Million - $22.8 Million	-415,673 Reduced 21.1%	1,554,685 $83.2 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $3.79 Million - $4.13 Million	-79,551 Reduced 3.88%	1,970,358 $102 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $6.04 Million - $6.69 Million	132,148 Added 6.89%	2,049,909 $104 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $90.8 Million - $100 Million	1,917,761 New	1,917,761 $91.3 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $30.5 Million - $32.8 Million	-644,068 Reduced 28.24%	1,636,801 $80.7 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $21.6 Million - $24.3 Million	466,497 Added 25.71%	2,280,869 $111 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $12 Million - $13.2 Million	-271,158 Reduced 13.0%	1,814,372 $84.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $7.8 Million - $8.87 Million	175,898 Added 9.21%	2,085,530 $89.6 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $58.4 Million - $69.2 Million	-1,205,385 Reduced 38.7%	1,909,632 $93.7 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $158 Million - $191 Million	3,074,827 Added 7650.73%	3,115,017 $171 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $70,723 - $78,543	1,220 Added 3.13%	40,190 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $382,676 - $421,417	6,320 Added 19.36%	38,970 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $2.06 Million - $2.22 Million	32,650 New	32,650 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $3,536 - $4,020	-69 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $3,808 - $4,325	69 New	69 $4,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

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1832 Asset Management L.P. Ishares Inc Transaction History