1832 Asset Management L.P. Ishares Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 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 1,816,228 shares of IEMG stock, worth $97.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,816,228

Previous 1,554,685 16.82%

Holding current value

$97.4 Million

Previous $83.2 Million 17.06%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $14 Million - $14 Million	261,543 Added 16.82%	1,816,228 $97.4 Million
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Ishares Inc Transaction History