Eaton Vance Management Ishares Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Inc stock. As of the latest transaction made, Eaton Vance Management holds 172,093 shares of IEMG stock, worth $9.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,093

Previous 176,215 2.34%

Holding current value

$9.23 Million

Previous $8.65 Million 14.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $182,893 - $207,831	-4,122 Reduced 2.34%	172,093 $7.4 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $11.3 Million - $13.4 Million	-234,048 Reduced 57.05%	176,215 $8.65 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $15.1 Million - $18.3 Million	295,159 Added 256.43%	410,263 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $11.3 Million - $12.6 Million	-195,527 Reduced 62.95%	115,104 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $10.6 Million - $11.7 Million	175,353 Added 129.62%	310,631 $19.2 Million

Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $4.3 Million - $4.64 Million	68,149 Added 101.52%	135,278 $9.06 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $2.27 Million - $2.53 Million	36,375 Added 118.28%	67,129 $4.32 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $18,216 - $21,486	-346 Reduced 1.11%	30,754 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $17,310 - $19,543	-359 Reduced 1.14%	31,100 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $38,791 - $49,210	-999 Reduced 3.08%	31,459 $1.5 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $31,402 - $48,066	867 Added 2.74%	32,458 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $258,010 - $287,928	5,333 Added 20.31%	31,591 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $200,135 - $223,699	4,292 Added 19.54%	26,258 $1.29 Million
Q2 2019 Aug 16, 2019	BUY	$48.09 - $53.71 $357,693 - $399,494	7,438 Added 51.2%	21,966 $1.13 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $674,244 - $764,753	14,528 New	14,528 $751,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Eaton Vance Management Ishares Inc Transaction History