I A Global Asset Management Inc. Ishares Tr Transaction History

I A Global Asset Management Inc.

$9.04 Billion
Q2 2024

A detailed history of I A Global Asset Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, I A Global Asset Management Inc. holds 41,438 shares of EMB stock, worth $3.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,438

Previous 42,718 3.0%

Holding current value

$3.75 Million

Previous $3.83 Million 4.31%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$86.66 - $89.88 $110,924 - $115,046	-1,280 Reduced 3.0%	41,438 $3.67 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $2,421 - $2,522	-28 Reduced 0.07%	42,718 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $15.1 Million - $17 Million	-189,313 Reduced 81.58%	42,746 $3.81 Million
Q3 2023 Nov 15, 2023	SELL	$82.42 - $87.68 $963,077 - $1.02 Million	-11,685 Reduced 4.79%	232,059 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $20.5 Million - $21.1 Million	243,744 New	243,744 $21.1 Million

Others Institutions Holding EMB

# of Institutions

917

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of I A Global Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on I A Global Asset Management Inc. with notifications on news.

Account

I A Global Asset Management Inc. Ishares Tr Transaction History