Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 292,682 shares of IEMG stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

292,682

Previous 284,732 2.79%

Holding current value

$15.7 Million

Previous $15.2 Million 3.01%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $426,438 - $426,438	7,950 Added 2.79%	292,682 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $2.94 Million - $3.24 Million	62,000 Added 27.84%	284,732 $13.6 Million
Q2 2023 May 17, 2024	SELL	$47.35 - $50.88 $2.94 Million - $3.15 Million	-62,000 Reduced 21.77%	222,732 $11 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $414,312 - $445,200	-8,750 Reduced 3.78%	222,732 $11 Million
Q1 2023 May 17, 2024	BUY	$46.2 - $52.12 $504,134 - $568,733	10,912 Added 4.95%	231,482 $11.3 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $504,134 - $568,733	10,912 Added 4.95%	231,482 $11.3 Million
Q4 2022 May 17, 2024	SELL	$44.28 - $48.68 $2.84 Million - $3.12 Million	-64,162 Reduced 22.53%	220,570 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $2.56 Million - $2.82 Million	57,838 Added 35.54%	220,570 $10.3 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $88,697 - $107,381	1,730 Added 1.07%	162,732 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $3.75 Million - $4.13 Million	62,000 Added 62.62%	161,002 $9.95 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $884,380 - $953,960	14,000 Added 16.47%	99,002 $6.63 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $113,187 - $173,250	3,125 Added 3.82%	85,002 $3.44 Million
Q4 2019 Mar 12, 2020	SELL	$48.38 - $53.99 $1.48 Billion - $1.65 Billion	-30,496,950 Reduced 99.73%	81,877 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $1.48 Billion - $1.65 Billion	30,502,145 Added 39777.45%	30,578,827 $4.4 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $598,689 - $679,056	12,900 Added 20.23%	76,682 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $362,215 - $408,983	7,900 Added 14.14%	63,782 $3.01 Million
Q2 2018 Apr 15, 2019	BUY	$51.25 - $58.27 $2.86 Million - $3.25 Million	55,826 Added 99689.29%	55,882 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $2.77 Million - $3.15 Million	-54,026 Reduced 99.9%	56 $3,000
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $308,028 - $328,491	5,700 Added 11.78%	54,082 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $2.58 Million - $2.67 Million	48,382	48,382 $2.61 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Inc Transaction History