Asset Management One Co., Ltd. Ishares Inc Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 7,293,507 shares of IEMG stock, worth $391 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

7,293,507

Previous 7,640,889 4.55%

Holding current value

$391 Million

Previous $394 Million 0.98%

% of portfolio

1.51%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$50.02 - $54.95 $17.4 Million - $19.1 Million	-347,382 Reduced 4.55%	7,293,507 $390 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $24.5 Million - $26.7 Million	514,565 Added 7.22%	7,640,889 $394 Million
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $2.06 Million - $2.29 Million	-45,125 Reduced 0.63%	7,126,324 $360 Million
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $27.3 Million - $30.1 Million	-576,927 Reduced 7.45%	7,171,449 $341 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $54.7 Million - $58.8 Million	1,155,043 Added 17.52%	7,748,376 $382 Million
Q1 2023 Apr 25, 2023	SELL	$46.2 - $52.12 $86 Million - $97 Million	-1,861,619 Reduced 22.02%	6,593,333 $322 Million
Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $22 Million - $24.2 Million	496,110 Added 6.23%	8,454,952 $395 Million
Q3 2022 Nov 04, 2022	SELL	$44.37 - $50.42 $5.9 Million - $6.7 Million	-132,892 Reduced 1.64%	7,958,842 $342 Million
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $2.05 Million - $2.44 Million	-42,388 Reduced 0.52%	8,091,734 $397 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $89.2 Million - $108 Million	-1,739,758 Reduced 17.62%	8,134,122 $452 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $25.4 Million - $28.3 Million	438,981 Added 4.65%	9,873,880 $591 Million
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $41.2 Million - $45.4 Million	-680,331 Reduced 6.73%	9,434,899 $583 Million
Q2 2021 Aug 03, 2021	SELL	$63.17 - $68.14 $598,535 - $645,626	-9,475 Reduced 0.09%	10,115,230 $678 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $4.31 Million - $4.8 Million	69,119 Added 0.69%	10,124,705 $652 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $10.1 Million - $11.9 Million	191,537 Added 1.94%	10,055,586 $616 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $2.59 Million - $2.93 Million	-53,773 Reduced 0.54%	9,864,049 $521 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $67.3 Million - $85.3 Million	1,732,390 Added 21.16%	9,917,822 $472 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $26.5 Million - $40.5 Million	-731,092 Reduced 8.2%	8,185,432 $331 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $34.1 Million - $38 Million	704,374 Added 8.58%	8,916,524 $479 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $14.9 Million - $16.6 Million	318,540 Added 4.04%	8,212,150 $403 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $18 Million - $20.1 Million	374,274 Added 4.98%	7,893,610 $406 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $8.4 Million - $9.52 Million	180,896 Added 2.47%	7,519,336 $389 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $50.7 Million - $57.2 Million	-1,105,284 Reduced 13.09%	7,338,440 $346 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $54.5 Million - $59.5 Million	1,093,807 Added 14.88%	8,443,724 $437 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $13 Million - $14.7 Million	252,915 Added 3.56%	7,349,917 $386 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $26.9 Million - $30.6 Million	487,942 Added 7.38%	7,097,002 $414 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $20.9 Million - $22.3 Million	-387,376 Reduced 5.54%	6,609,060 $376 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $9.32 Million - $9.65 Million	174,609 Added 2.56%	6,996,436 $378 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,821,827	6,821,827 $341 Million

Others Institutions Holding IEMG

# of Institutions

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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Asset Management One Co., Ltd. Ishares Inc Transaction History