Axiom Investors LLC Ishares Inc Transaction History

Axiom Investors LLC

$11 Billion
Q1 2024

A detailed history of Axiom Investors LLC transactions in Ishares Inc stock. As of the latest transaction made, Axiom Investors LLC holds 559,700 shares of IEMG stock, worth $30 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

559,700

Previous 549,100 1.93%

Holding current value

$30 Million

Previous $27.8 Million 3.99%

% of portfolio

0.26%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $504,560 - $550,776	10,600 Added 1.93%	559,700 $28.9 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $178,386 - $197,496	3,900 Added 0.72%	549,100 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $2.43 Million - $2.68 Million	-51,400 Reduced 8.62%	545,200 $25.9 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $156,255 - $167,904	3,300 Added 0.56%	596,600 $29.4 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $2.1 Million - $2.37 Million	45,480 Added 8.3%	593,300 $28.9 Million

Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $34,538 - $37,970	-780 Reduced 0.14%	547,820 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $14.8 Million - $16.8 Million	333,000 Added 154.45%	548,600 $23.6 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $106,612 - $126,390	-2,200 Reduced 1.01%	215,600 $10.6 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $1.65 Million - $2 Million	-32,200 Reduced 12.88%	217,800 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $1.27 Million - $1.41 Million	-21,860 Reduced 8.04%	250,000 $15 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.94 Million - $2.13 Million	32,010 Added 13.35%	271,860 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $22,109 - $23,849	-350 Reduced 0.15%	239,850 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $233,729 - $252,118	3,700 Added 1.56%	240,200 $13.1 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $3.7 Million - $4.12 Million	-59,300 Reduced 20.05%	236,500 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $658,125 - $776,250	-12,500 Reduced 4.05%	295,800 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $8.4 Million - $9.48 Million	174,200 Added 129.9%	308,300 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $27,181 - $34,482	-700 Reduced 0.52%	134,100 $6.38 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $260,784 - $399,168	-7,200 Reduced 5.07%	134,800 $5.46 Million
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $1.29 Million - $1.44 Million	-26,700 Reduced 15.83%	142,000 $7.63 Million
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $1.88 Million - $2.11 Million	-40,400 Reduced 19.32%	168,700 $8.27 Million
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $8.13 Million - $9.08 Million	169,000 Added 421.45%	209,100 $10.8 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $255,254 - $289,520	-5,500 Reduced 12.06%	40,100 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $2.09 Million - $2.36 Million	45,600 New	45,600 $2.15 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Axiom Investors LLC Ishares Inc Transaction History