Fmr LLC Ishares Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Inc stock. As of the latest transaction made, Fmr LLC holds 15,331,206 shares of IEMG stock, worth $822 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,331,206

Previous 15,613,393 1.81%

Holding current value

$822 Million

Previous $806 Million 1.87%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $14.1 Million - $15.5 Million	-282,187 Reduced 1.81%	15,331,206 $821 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $58.4 Million - $63.7 Million	-1,225,841 Reduced 7.28%	15,613,393 $806 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $20.8 Million - $23 Million	454,205 Added 2.77%	16,839,234 $852 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $15.6 Million - $17.2 Million	329,784 Added 2.05%	16,385,029 $780 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $2.46 Million - $2.65 Million	-52,013 Reduced 0.32%	16,055,245 $791 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $9.85 Million - $11.1 Million	213,267 Added 1.34%	16,107,258 $786 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $51.8 Million - $56.9 Million	1,169,505 Added 7.94%	15,893,991 $742 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $189 Million - $215 Million	4,257,639 Added 40.68%	14,724,486 $633 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $238 Million - $282 Million	-4,907,037 Reduced 31.92%	10,466,847 $514 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $211 Million - $255 Million	-4,112,601 Reduced 21.1%	15,373,884 $854 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $403 Million - $447 Million	6,945,556 Added 55.38%	19,486,485 $1.17 Billion
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $403 Million - $444 Million	-6,659,288 Reduced 34.68%	12,540,929 $775 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $1.21 Billion - $1.31 Billion	19,200,217 New	19,200,217 $1.29 Billion

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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