I A Global Asset Management Inc. Ishares Tr Transaction History

I A Global Asset Management Inc.

$5.69 Billion
Q3 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 41,551 shares of EMB stock, worth $3.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,551

Previous 41,438 0.27%

Holding current value

$3.78 Million

Previous $3.67 Million 6.06%

% of portfolio

0.07%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $9,915 - $10,592	113 Added 0.27%	41,551 $3.89 Million
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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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I A Global Asset Management Inc. Ishares Tr Transaction History