Daiwa Securities Group Inc. Ishares Inc Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 149,645 shares of IEMG stock, worth $8.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

149,645

Previous 123,510 21.16%

Holding current value

$8.03 Million

Previous $6.37 Million 25.69%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $1.31 Million - $1.44 Million	26,135 Added 21.16%	149,645 $8.01 Million
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $191,352 - $208,879	-4,020 Reduced 3.15%	123,510 $6.37 Million
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $595,534 - $659,332	13,020 Added 11.37%	127,530 $6.45 Million
Q3 2023 Nov 01, 2023	SELL	$47.36 - $52.23 $383,047 - $422,436	-8,088 Reduced 6.6%	114,510 $5.45 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $198,301 - $213,085	4,188 Added 3.54%	122,598 $6.04 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $207,900 - $234,540	4,500 Added 3.95%	118,410 $5.78 Million
Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $416,232 - $457,592	9,400 Added 8.99%	113,910 $5.32 Million
Q3 2022 Nov 02, 2022	SELL	$44.37 - $50.42 $136,792 - $155,444	-3,083 Reduced 2.87%	104,510 $4.49 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $15,846 - $18,786	-327 Reduced 0.3%	107,593 $5.28 Million
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $77,930 - $94,346	-1,520 Reduced 1.39%	107,920 $6 Million
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $13,333 - $14,807	230 Added 0.21%	109,440 $6.55 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $18,165 - $20,004	300 Added 0.28%	109,210 $6.75 Million
Q1 2021 May 03, 2021	SELL	$62.41 - $69.46 $820,691 - $913,398	-13,150 Reduced 10.77%	108,910 $7.01 Million
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $362,758 - $427,869	-6,890 Reduced 5.34%	122,060 $7.57 Million
Q3 2020 Nov 02, 2020	SELL	$48.22 - $54.44 $149,482 - $168,764	-3,100 Reduced 2.35%	128,950 $6.81 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $217,537 - $332,972	-6,006 Reduced 4.35%	132,050 $5.34 Million
Q4 2019 Jan 31, 2020	SELL	$48.38 - $53.99 $514,763 - $574,453	-10,640 Reduced 7.16%	138,056 $7.42 Million
Q3 2019 Nov 04, 2019	BUY	$46.63 - $52.12 $96,524 - $107,888	2,070 Added 1.41%	148,696 $7.29 Million
Q2 2019 Jul 24, 2019	BUY	$48.09 - $53.71 $524,181 - $585,439	10,900 Added 8.03%	146,626 $7.54 Million
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $1.43 Million - $1.62 Million	30,750 Added 29.29%	135,726 $7.02 Million
Q4 2018 Feb 05, 2019	BUY	$45.85 - $51.77 $478,032 - $539,754	10,426 Added 11.03%	104,976 $4.95 Million
Q3 2018 Nov 01, 2018	BUY	$49.8 - $54.37 $1.46 Million - $1.59 Million	29,230 Added 44.75%	94,550 $4.9 Million
Q2 2018 Jul 30, 2018	BUY	$51.25 - $58.27 $324,925 - $369,431	6,340 Added 10.75%	65,320 $3.43 Million
Q1 2018 May 02, 2018	BUY	$55.19 - $62.69 $391,849 - $445,099	7,100 Added 13.69%	58,980 $3.44 Million
Q4 2017 Feb 06, 2018	SELL	$54.04 - $57.63 $18.4 Million - $19.7 Million	-341,020 Reduced 86.8%	51,880 $2.95 Million
Q3 2017 Nov 02, 2017	BUY	$53.38 - $55.25 $21 Million - $21.7 Million	392,900	392,900 $21.2 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Ishares Inc Transaction History