D. E. Shaw & Co., Inc. Ishares Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $126,771 - $150,289	-2,616 Reduced 6.91%	35,224 $1.73 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $1.92 Million - $2.13 Million	-30,691 Reduced 44.78%	37,840 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $1.07 Million - $1.27 Million	-20,400 Reduced 22.94%	68,531 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $3.88 Million - $4.38 Million	-80,500 Reduced 47.51%	88,931 $4.7 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $5.92 Million - $7.51 Million	-152,500 Reduced 47.37%	169,431 $8.07 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $5.54 Million - $8.47 Million	-152,857 Reduced 32.19%	321,931 $13 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $2.09 Million - $2.33 Million	43,100 Added 9.98%	474,788 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $3.08 Million - $3.44 Million	64,100 Added 17.44%	431,688 $22.2 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $3 Million - $3.4 Million	-64,575 Reduced 14.94%	367,588 $19 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $27.1 Million - $30.6 Million	-591,090 Reduced 57.77%	432,163 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $12.9 Million - $14.1 Million	-259,300 Reduced 20.22%	1,023,253 $53 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $1.32 Million - $1.5 Million	-25,700 Reduced 1.96%	1,282,553 $67.3 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $6.01 Million - $6.83 Million	-108,975 Reduced 7.69%	1,308,253 $76.4 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $1.46 Million - $1.56 Million	27,000 Added 1.94%	1,417,228 $80.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $74.2 Million - $76.8 Million	1,390,228	1,390,228 $75.1 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

About ISHARES INC

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