Elo Mutual Pension Insurance CO Ishares Inc Transaction History

Elo Mutual Pension Insurance CO

$4.24 Billion
Q1 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Ishares Inc stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 3,851,200 shares of IEMG stock, worth $206 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

3,851,200

Previous 3,851,200 -0.0%

Holding current value

$206 Million

Previous $195 Million 2.02%

% of portfolio

4.68%

Previous 5.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $29.8 Million - $33 Million	-652,400 Reduced 14.49%	3,851,200 $195 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $4.38 Million - $4.83 Million	92,500 Added 2.1%	4,503,600 $214 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $30.9 Million - $33.2 Million	-652,600 Reduced 12.89%	4,411,100 $217 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $13.2 Million - $14.9 Million	-285,800 Reduced 5.34%	5,063,700 $247 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $112 Million - $123 Million	-2,523,300 Reduced 32.05%	5,349,500 $250 Million

Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $6.96 Million - $7.91 Million	156,800 Added 2.03%	7,872,800 $338 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $71.3 Million - $84.5 Million	1,471,300 Added 23.56%	7,716,000 $379 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $71.4 Million - $86.5 Million	-1,393,500 Reduced 18.24%	6,244,700 $347 Million
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $157 Million - $173 Million	2,599,000 Added 51.58%	7,638,200 $472 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $18.5 Million - $20 Million	293,000 Added 6.17%	5,039,200 $338 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $47 Million - $52.3 Million	753,000 Added 18.86%	4,746,200 $305 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $17.8 Million - $21 Million	-337,800 Reduced 7.8%	3,993,200 $248 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $9.26 Million - $10.5 Million	-192,000 Reduced 4.24%	4,331,000 $229 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $2.21 Million - $3.38 Million	61,000 Added 1.37%	4,523,000 $183 Million
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $1.11 Million - $1.24 Million	-23,000 Reduced 0.51%	4,462,000 $240 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $28.8 Million - $32.2 Million	618,000 Added 15.98%	4,485,000 $220 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $47.6 Million - $53.2 Million	990,000 Added 34.41%	3,867,000 $199 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $25.3 Million - $28.7 Million	-545,000 Reduced 15.93%	2,877,000 $149 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $53.4 Million - $60.3 Million	1,165,000 Added 51.62%	3,422,000 $161 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $84.3 Million - $92 Million	-1,693,000 Reduced 42.86%	2,257,000 $117 Million
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $218 Million - $248 Million	3,950,000 New	3,950,000 $231 Million

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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Elo Mutual Pension Insurance CO Ishares Inc Transaction History