Axa S.A. Ishares Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Ishares Inc stock. As of the latest transaction made, Axa S.A. holds 98,000 shares of IEMG stock, worth $5.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,000

Previous 98,000 -0.0%

Holding current value

$5.26 Million

Previous $5.06 Million 3.74%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 14, 2023	SELL	$44.37 - $50.42 $2.64 Million - $3 Million	-59,511 Reduced 37.78%	98,000 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $2.64 Million - $3 Million	-59,511 Reduced 37.78%	98,000 $4.21 Million
Q1 2022 Feb 14, 2023	BUY	$51.27 - $62.07 $3.05 Million - $3.69 Million	59,511 Added 60.73%	157,511 $8.75 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $3.82 Million - $4.63 Million	-74,600 Reduced 32.14%	157,511 $8.75 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $9.57 Million - $10.7 Million	153,355 Added 194.72%	232,111 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $4.15 Million - $4.89 Million	-78,755 Reduced 50.0%	78,756 $4.89 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $7.6 Million - $8.57 Million	157,511 New	157,511 $8.32 Million
Q4 2019 Feb 18, 2020	SELL	$48.38 - $53.99 $19.2 Million - $21.4 Million	-396,380 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $425,265 - $475,334	9,120 Added 2.36%	396,380 $19.4 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $108,202 - $120,847	2,250 Added 0.58%	387,260 $19.9 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $15.7 Million - $17.8 Million	338,820 Added 733.54%	385,010 $19.9 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $99,953 - $112,858	2,180 Added 4.95%	46,190 $2.18 Million
Q3 2018 Nov 08, 2018	BUY	$49.8 - $54.37 $156,870 - $171,265	3,150 Added 7.71%	44,010 $2.28 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $243,437 - $276,782	4,750 Added 13.15%	40,860 $2.15 Million
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $160,051 - $181,801	-2,900 Reduced 7.43%	36,110 $2.11 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $47,555 - $50,714	-880 Reduced 2.21%	39,010 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $2.13 Million - $2.2 Million	39,890	39,890 $2.16 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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