Macquarie Group LTD Ishares Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Ishares Inc stock. As of the latest transaction made, Macquarie Group LTD holds 46,632 shares of IEMG stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,632
Previous 161,211 71.07%
Holding current value
$2.5 Million
Previous $8.63 Million 71.02%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$53.64 - $53.64 $6.15 Million - $6.15 Million
-114,579 Reduced 71.07%
46,632 $2.5 Million
Q2 2024

Aug 09, 2024
BUY
$50.02 - $54.95 $2.21 Million - $2.43 Million
44,196 Added 37.77%
161,211 $8.63 Million
Q1 2024

May 14, 2024
BUY
$47.6 - $51.96 $115,668 - $126,262
2,430 Added 2.12%
117,015 $6.04 Million
Q4 2023

Feb 14, 2024
BUY
$45.74 - $50.64 $1.22 Million - $1.36 Million
26,780 Added 30.5%
114,585 $5.8 Million
Q3 2023

Nov 14, 2023
BUY
$47.36 - $52.23 $957,287 - $1.06 Million
20,213 Added 29.9%
87,805 $4.18 Million
Q2 2022

Aug 15, 2022
SELL
$48.46 - $57.45 $21.6 Million - $25.6 Million
-445,270 Reduced 86.82%
67,592 $3.32 Million
Q1 2022

May 16, 2022
BUY
$51.27 - $62.07 $7.95 Million - $9.63 Million
155,122 Added 43.36%
512,862 $28.5 Million
Q4 2021

Feb 11, 2022
BUY
$57.97 - $64.38 $2.2 Million - $2.45 Million
38,030 Added 11.9%
357,740 $21.4 Million
Q3 2021

Nov 12, 2021
SELL
$60.55 - $66.68 $5.15 Million - $5.68 Million
-85,128 Reduced 21.03%
319,710 $19.7 Million
Q2 2021

Aug 13, 2021
SELL
$63.17 - $68.14 $2.59 Million - $2.79 Million
-40,960 Reduced 9.19%
404,838 $27.1 Million
Q1 2021

May 14, 2021
BUY
$62.41 - $69.46 $27.8 Million - $31 Million
445,798 New
445,798 $28.7 Million

Others Institutions Holding IEMG

# of Institutions
1,870
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email