Jeremy Grantham Ishares Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ishares Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 113,663 shares of IEMG stock, worth $6.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,663

Holding current value

$6.1 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $6.1 Million - $6.1 Million	113,663 New	113,663 $6.1 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $189,651 - $208,496	4,283 Added 41.85%	14,516 $677,000
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $77.1 Million - $87.6 Million	-1,738,341 Reduced 99.41%	10,233 $440,000
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $30 Million - $35.5 Million	618,781 Added 54.77%	1,748,574 $85.8 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $33.2 Million - $40.2 Million	-647,209 Reduced 36.42%	1,129,793 $62.8 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $49.3 Million - $54.7 Million	849,778 Added 91.65%	1,777,002 $106 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $23 Million - $25.3 Million	-379,266 Reduced 29.03%	927,224 $57.3 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $59 Million - $63.7 Million	934,120 Added 250.86%	1,306,490 $87.5 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $150 Million - $167 Million	-2,410,248 Reduced 86.62%	372,370 $24 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $21.3 Million - $25.1 Million	404,771 Added 17.02%	2,782,618 $173 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $7.66 Million - $8.65 Million	158,860 Added 7.16%	2,377,847 $126 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $75.5 Million - $95.7 Million	-1,943,220 Reduced 46.69%	2,218,987 $106 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $96.2 Million - $147 Million	2,657,026 Added 176.53%	4,162,207 $168 Million
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $138 Million - $154 Million	-2,851,882 Reduced 65.45%	1,505,181 $80.9 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $37.6 Million - $42 Million	806,366 Added 22.71%	4,357,063 $214 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $230,158 - $257,056	4,786 Added 0.13%	3,550,697 $183 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $74.2 Million - $84.1 Million	1,598,188 Added 82.05%	3,545,911 $183 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $89.3 Million - $101 Million	1,947,723 New	1,947,723 $91.8 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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