Joel Greenblatt Ishares Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 765,304 shares of IEMG stock, worth $41.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

765,304

Previous 762,314 0.39%

Holding current value

$41.1 Million

Previous $40.8 Million 0.6%

% of portfolio

0.44%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $160,383 - $160,383	2,990 Added 0.39%	765,304 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $7.1 Million - $7.8 Million	142,017 Added 22.9%	762,314 $40.8 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $794,301 - $867,056	16,687 Added 2.76%	620,297 $32 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $3.72 Million - $4.12 Million	-81,266 Reduced 11.87%	603,610 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $670,949 - $739,942	14,167 Added 2.11%	684,876 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $190,441 - $204,639	4,022 Added 0.6%	670,709 $33.1 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $6.37 Million - $7.19 Million	137,915 Added 26.08%	666,687 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $3.12 Million - $3.43 Million	70,439 Added 15.37%	528,772 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $4.45 Million - $5.05 Million	100,243 Added 27.99%	458,333 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $4.71 Million - $5.59 Million	97,279 Added 37.3%	358,090 $17.6 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $13.4 Million - $16.2 Million	260,811 New	260,811 $14.5 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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