Conrad N. Hilton Foundation Ishares Inc Transaction History

Conrad N. Hilton Foundation

$236 Million
Q3 2024

A detailed history of Conrad N. Hilton Foundation transactions in Ishares Inc stock. As of the latest transaction made, Conrad N. Hilton Foundation holds 733,992 shares of IEMG stock, worth $39.4 Million. This represents 16.66% of its overall portfolio holdings.

Number of Shares

733,992

Holding current value

$39.4 Million

% of portfolio

16.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $39.4 Million - $39.4 Million	733,992 New	733,992 $39.4 Million
Q1 2024 Jul 25, 2024	SELL	$47.6 - $51.96 $1.71 Billion - $1.86 Billion	-35,858,288 Reduced 97.92%	761,753 $39.3 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $1.74 Billion - $1.9 Billion	36,620,041 New	36,620,041 $1.89 Billion
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $30.1 Million - $33.2 Million	-636,598 Closed	0 $0
Q1 2023 May 16, 2023	BUY	$46.2 - $52.12 $24.2 Million - $27.3 Million	522,961 Added 460.2%	636,598 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $38 Million - $41.7 Million	-857,357 Reduced 88.3%	113,637 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $69.2 Million - $78.6 Million	-1,558,737 Reduced 61.62%	970,994 $41.7 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $28.4 Million - $33.6 Million	585,267 Added 30.1%	2,529,731 $124 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $99.7 Million - $121 Million	1,944,464 New	1,944,464 $108 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $18 Million - $20.3 Million	-372,401 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $33.5 Million - $42.5 Million	-862,554 Reduced 69.84%	372,401 $17.7 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $4.66 Million - $7.13 Million	128,600 Added 11.62%	1,234,955 $50 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $43.5 Million - $48.6 Million	899,708 Added 435.38%	1,106,355 $59.5 Million
Q3 2019 Nov 15, 2019	SELL	$46.63 - $52.12 $13.6 Million - $15.3 Million	-292,641 Reduced 58.61%	206,647 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $23.3 Million - $26 Million	499,288 New	499,288 $25.9 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $15.7 Million - $17.8 Million	-338,599 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $7.37 Million - $8.32 Million	-160,689 Reduced 32.18%	338,599 $16 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $2.51 Million - $2.74 Million	-50,486 Reduced 9.18%	499,288 $25.9 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $13.7 Million - $15.5 Million	-266,643 Reduced 32.66%	549,774 $28.9 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $14 Million - $15.9 Million	253,007 Added 44.91%	816,417 $47.7 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $30.4 Million - $32.5 Million	563,410	563,410 $32.1 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

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Conrad N. Hilton Foundation Ishares Inc Transaction History