City Of London Investment Management CO LTD Ishares Inc Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $5.32 Million - $5.84 Million	106,300 New	106,300 $5.69 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $1.62 Million - $1.8 Million	35,472 New	35,472 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $7.13 Million - $7.67 Million	150,652 New	150,652 $7.43 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $9.09 Million - $10.8 Million	187,581 New	187,581 $9.21 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $8.63 Million - $10.5 Million	-168,410 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $8.84 Million - $9.82 Million	-152,560 Reduced 47.53%	168,410 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $19.1 Million - $21 Million	315,332 Added 5592.98%	320,970 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $15.1 Million - $16.3 Million	-239,762 Reduced 97.7%	5,638 $378,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $15.3 Million - $17 Million	245,400 New	245,400 $15.8 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $2.65 Million - $3.13 Million	-50,416 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $4.3 Million - $4.85 Million	-89,074 Reduced 63.86%	50,416 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $468,561 - $594,420	12,067 Added 9.47%	139,490 $6.64 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $4.62 Million - $7.06 Million	127,423 New	127,423 $5.17 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $2 Million - $2.23 Million	-42,800 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$48.09 - $53.71 $3.54 Million - $3.95 Million	-73,600 Reduced 63.23%	42,800 $2.2 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $5.4 Million - $6.13 Million	116,400 New	116,400 $6.02 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

View Full List

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