Ci Investments Inc. Ishares Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Ishares Inc stock. As of the latest transaction made, Ci Investments Inc. holds 1,000,196 shares of IEMG stock, worth $53.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,000,196

Previous 2,313,606 56.77%

Holding current value

$53.7 Million

Previous $124 Million 53.64%

% of portfolio

0.22%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $70.5 Million - $70.5 Million	-1,313,410 Reduced 56.77%	1,000,196 $57.4 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $10.3 Million - $11.3 Million	205,072 Added 9.73%	2,313,606 $124 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $10.7 Million - $11.7 Million	225,237 Added 11.96%	2,108,534 $109 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $84.8 Million - $93.9 Million	1,855,028 Added 6562.06%	1,883,297 $95.3 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $21.7 Million - $24 Million	-458,994 Reduced 94.2%	28,269 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $363,790 - $390,911	7,683 Added 1.6%	487,263 $24 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $21.1 Million - $23.7 Million	455,670 Added 1905.77%	479,580 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $62 Million - $70.4 Million	-1,396,576 Reduced 98.32%	23,910 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $28.4 Million - $33.7 Million	-586,331 Reduced 29.22%	1,420,486 $69.7 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $102 Million - $123 Million	1,983,731 Added 8592.79%	2,006,817 $111 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $47,767 - $53,049	-824 Reduced 3.45%	23,086 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $22.6 Million - $24.9 Million	-373,757 Reduced 93.99%	23,910 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $24.9 Million - $26.9 Million	-394,559 Reduced 49.8%	397,667 $26.6 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $33.9 Million - $37.7 Million	542,668 Added 217.45%	792,226 $51 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $9.37 Million - $11.1 Million	177,971 Added 248.61%	249,558 $15.5 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $3.16 Million - $3.57 Million	65,609 Added 1097.51%	71,587 $3.78 Million
Q2 2020 Aug 07, 2020	SELL	$38.83 - $49.26 $219,040 - $277,875	-5,641 Reduced 48.55%	5,978 $285,000
Q1 2020 Aug 07, 2020	SELL	$36.22 - $55.44 $36.2 Million - $55.3 Million	-998,291 Reduced 98.85%	11,619 $470,000
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $1.18 Million - $1.32 Million	-24,369 Reduced 2.36%	1,009,910 $54.3 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $63.7 Million - $71.2 Million	-1,366,984 Reduced 56.93%	1,034,279 $50.7 Million
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $50.8 Million - $56.8 Million	-1,056,667 Reduced 30.56%	2,401,263 $124 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $160 Million - $182 Million	3,457,930 New	3,457,930 $179 Million

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 Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Ishares Inc Transaction History