Ci Investments Inc. Ishares Inc Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Ishares Inc stock. As of the latest transaction made, Ci Investments Inc. holds 2,313,606 shares of IEMG stock, worth $124 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,313,606

Previous 2,108,534 9.73%

Holding current value

$124 Million

Previous $109 Million 13.83%

% of portfolio

0.49%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Ci Investments Inc. Ishares Inc Transaction History