First Manhattan CO Ishares Inc Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

A detailed history of First Manhattan CO transactions in Ishares Inc stock. As of the latest transaction made, First Manhattan CO holds 7,614 shares of IEMG stock, worth $408,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,614

Previous 7,614 -0.0%

Holding current value

$408,414

Previous $407,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $7,452 - $8,187	-149 Reduced 1.92%	7,614 $407,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $64,164 - $70,042	1,348 Added 21.01%	7,763 $400,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $22,870 - $25,320	500 Added 8.45%	6,415 $324,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $136,444 - $150,474	-2,881 Reduced 32.75%	5,915 $281,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $57,719 - $62,022	-1,219 Reduced 12.17%	8,796 $433,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $88,149 - $99,444	-1,908 Reduced 16.0%	10,015 $488,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $238,137 - $261,801	5,378 Added 82.17%	11,923 $556,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $232,986 - $264,755	-5,251 Reduced 44.52%	6,545 $281,000
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $71,187 - $84,394	1,469 Added 14.22%	11,796 $578,000
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $28,147 - $34,076	549 Added 5.61%	10,327 $573,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $30,376 - $33,735	-524 Reduced 5.09%	9,778 $585,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $47,895 - $52,743	-791 Reduced 7.13%	10,302 $636,000
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $19,014 - $20,510	-301 Reduced 2.64%	11,093 $743,000
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $124 - $138	-2 Reduced 0.02%	11,394 $733,000
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $51,175 - $60,361	-972 Reduced 7.86%	11,396 $707,000
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $169,252 - $191,084	-3,510 Reduced 22.11%	12,368 $653,000
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $142,117 - $180,291	-3,660 Reduced 18.73%	15,878 $755,000
Q1 2020 May 06, 2020	BUY	$36.22 - $55.44 $272,193 - $416,631	7,515 Added 62.51%	19,538 $790,000
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $3,193 - $3,563	-66 Reduced 0.55%	12,023 $646,000
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $1,352 - $1,511	29 Added 0.24%	12,089 $592,000
Q2 2019 Aug 16, 2019	SELL	$48.09 - $53.71 $240 - $268	-5 Reduced 0.04%	12,060 $620,000
Q1 2019 Apr 12, 2019	SELL	$46.41 - $52.64 $42,233 - $47,902	-910 Reduced 7.01%	12,065 $623,000
Q4 2018 Jan 30, 2019	BUY	$45.85 - $51.77 $38,972 - $44,004	850 Added 7.01%	12,975 $611,000
Q3 2018 Oct 15, 2018	SELL	$49.8 - $54.37 $9,960 - $10,874	-200 Reduced 1.62%	12,125 $627,000
Q2 2018 Aug 01, 2018	SELL	$51.25 - $58.27 $16,656 - $18,937	-325 Reduced 2.57%	12,325 $647,000
Q1 2018 Apr 20, 2018	BUY	$55.19 - $62.69 $129,144 - $146,694	2,340 Added 22.7%	12,650 $738,000
Q4 2017 Jan 22, 2018	SELL	$54.04 - $57.63 $24,642 - $26,279	-456 Reduced 4.24%	10,310 $586,000
Q3 2017 Oct 25, 2017	BUY	$53.38 - $55.25 $574,689 - $594,821	10,766	10,766 $581,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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First Manhattan CO Ishares Inc Transaction History