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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

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Daiwa Securities Group Inc. Ishares Inc Transaction History