Cambridge Associates LLC Ishares Inc Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Inc stock. As of the latest transaction made, Cambridge Associates LLC holds 679,610 shares of IEMG stock, worth $36.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

679,610

Previous 354,016 91.97%

Holding current value

$36.5 Million

Previous $19 Million 92.37%

% of portfolio

1.37%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $17.5 Million - $17.5 Million	325,594 Added 91.97%	679,610 $36.5 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $2.03 Million - $2.23 Million	-40,610 Reduced 10.29%	354,016 $19 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $958,188 - $1.05 Million	20,130 Added 5.38%	394,626 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $1.68 Million - $1.86 Million	36,648 Added 10.85%	374,496 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $16 Million - $17.6 Million	337,848 New	337,848 $16.1 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $4.29 Million - $4.84 Million	-92,951 Reduced 14.6%	543,706 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $510,327 - $561,037	11,525 Added 1.84%	636,657 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $259,165 - $294,503	-5,841 Reduced 0.93%	625,132 $26.9 Million
Q2 2022 Dec 20, 2022	SELL	$48.46 - $57.45 $8.17 Million - $9.69 Million	-168,620 Reduced 21.09%	630,973 $31 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $8.17 Million - $9.69 Million	-168,620 Reduced 21.09%	630,973 $31 Million
Q1 2022 Dec 20, 2022	BUY	$51.27 - $62.07 $3.71 Million - $4.5 Million	72,437 Added 9.96%	799,593 $44.4 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $3.71 Million - $4.5 Million	72,437 Added 9.96%	799,593 $44.4 Million
Q4 2021 Dec 20, 2022	SELL	$57.97 - $64.38 $2.32 Million - $2.57 Million	-39,985 Reduced 5.21%	727,156 $43.5 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $2.32 Million - $2.57 Million	-39,985 Reduced 5.21%	727,156 $43.5 Million
Q3 2021 Dec 20, 2022	BUY	$60.55 - $66.68 $8.6 Million - $9.47 Million	142,009 Added 22.72%	767,141 $47.4 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $5.53 Million - $6.09 Million	-91,387 Reduced 10.64%	767,141 $47.4 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $7.13 Million - $7.69 Million	112,916 Added 15.14%	858,528 $57.5 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $18.8 Million - $20.9 Million	301,419 Added 67.86%	745,612 $48 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $2.64 Million - $3.12 Million	-50,215 Reduced 10.16%	444,193 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $1.62 Million - $1.82 Million	33,513 Added 7.27%	494,408 $26.1 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $22.1 Million - $28.1 Million	-570,417 Reduced 55.31%	460,895 $21.9 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $18.1 Million - $27.7 Million	498,785 Added 93.66%	1,031,312 $38.6 Million
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $721,200 - $804,828	-14,907 Reduced 2.72%	532,527 $28.6 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $1.08 Million - $1.21 Million	23,150 Added 4.42%	547,434 $26.8 Million
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $4.34 Million - $4.85 Million	90,269 Added 20.8%	524,284 $27 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $13.6 Million - $15.4 Million	-292,676 Reduced 40.28%	434,015 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $3.32 Million - $3.75 Million	-72,435 Reduced 9.06%	726,691 $34.3 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $39.8 Million - $43.4 Million	799,126 New	799,126 $41.4 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Cambridge Associates LLC Ishares Inc Transaction History