Jasper Ridge Partners, L.P. Ishares Inc Transaction History

Jasper Ridge Partners, L.P.

$3.09 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $10.3 Million - $12.4 Million	-199,957 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $777,551 - $863,528	13,413 Added 7.19%	199,957 $12 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $2.77 Million - $3.05 Million	-45,788 Reduced 19.71%	186,544 $11.5 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $7.13 Million - $7.93 Million	-114,221 Reduced 32.96%	232,332 $15 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $23.2 Million - $27.4 Million	-441,253 Reduced 56.01%	346,553 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $10.9 Million - $12.3 Million	226,679 Added 40.4%	787,806 $41.6 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $53.8 Million - $68.3 Million	-1,386,634 Reduced 71.19%	561,127 $26.7 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $35.9 Million - $54.9 Million	990,898 Added 103.56%	1,947,761 $78.8 Million
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $19.6 Million - $21.9 Million	-405,638 Reduced 29.77%	956,863 $51.4 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $57.1 Million - $63.8 Million	-1,224,078 Reduced 47.32%	1,362,501 $66.8 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $2.46 Million - $2.8 Million	53,100 Added 2.1%	2,586,579 $134 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $116 Million - $131 Million	2,533,479 New	2,533,479 $119 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

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