Fjarde Ap Fonden Ishares Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Ishares Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 200,000 shares of IEMG stock, worth $10.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

200,000

Holding current value

$10.7 Million

% of portfolio

0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$47.6 - $51.96 $9.52 Million - $10.4 Million	200,000 New	200,000 $10.3 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $33.1 Million - $35.6 Million	700,000 Added 233.33%	1,000,000 $49.3 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $13.9 Million - $15.6 Million	300,000 New	300,000 $14.6 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $14.5 Million - $17.2 Million	-300,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $20.5 Million - $24.8 Million	-400,000 Reduced 57.14%	300,000 $16.7 Million

Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $22.6 Million - $25.1 Million	-389,200 Reduced 35.73%	700,000 $41.9 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $21.6 Million - $23.8 Million	-356,800 Reduced 24.67%	1,089,200 $67.3 Million
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $278 Million - $299 Million	-4,394,000 Reduced 75.24%	1,446,000 $96.9 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $175 Million - $194 Million	-2,800,000 Reduced 32.41%	5,840,000 $376 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $155 Million - $183 Million	2,940,000 Added 51.58%	8,640,000 $536 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $53.1 Million - $59.9 Million	1,100,900 Added 23.94%	5,700,000 $301 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $5.05 Million - $6.4 Million	-130,000 Reduced 2.75%	4,599,100 $219 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $73 Million - $112 Million	2,015,000 Added 74.24%	4,729,100 $191 Million
Q2 2019 Jul 17, 2019	SELL	$48.09 - $53.71 $405 Million - $453 Million	-8,430,000 Reduced 75.65%	2,714,100 $140 Million
Q4 2018 Jan 31, 2019	BUY	$45.85 - $51.77 $508 Million - $574 Million	11,090,000 Added 20499.08%	11,144,100 $525 Million
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $2.69 Million - $2.94 Million	54,100 New	54,100 $2.8 Million

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

Bank Of America Corp Charlotte, NC

145M
Shares

$7.75 Billion
0.71% of portfolio
Creative Planning Overland Park, KS

71.4M
Shares

$3.82 Billion
4.09% of portfolio
Morgan Stanley New York, NY

66.6M
Shares

$3.56 Billion
0.28% of portfolio
Wells Fargo & Company San Francisco, CA

46.4M
Shares

$2.49 Billion
0.58% of portfolio
Jane Street Group, LLC New York, NY

38.4M
Shares

$2.06 Billion
2.72% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
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