Manhattan West Asset Management, LLC Ishares Inc Transaction History

Manhattan West Asset Management, LLC

$365 Million
Q4 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 5,957 shares of IEMG stock, worth $319,533. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,957

Previous 5,298 12.44%

Holding current value

$319,533

Previous $284,000 12.32%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	659 Added 12.44%	5,957 $319,000
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $21,187 - $21,187	-395 Reduced 6.94%	5,298 $284,000
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $482,642 - $530,212	-9,649 Reduced 62.89%	5,693 $304,000
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $914,919 - $998,723	-19,221 Reduced 55.61%	15,342 $791,000
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $4.11 Million - $4.55 Million	-89,866 Reduced 72.22%	34,563 $1.75 Million
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $1.57 Million - $1.73 Million	33,067 Added 36.19%	124,429 $5.92 Million
Q2 2023 Aug 31, 2023	BUY	$47.35 - $50.88 $1.22 Million - $1.31 Million	25,753 Added 39.25%	91,362 $4.5 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $247,678 - $279,415	5,361 Added 8.9%	65,609 $3.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $265,635 - $292,031	5,999 Added 11.06%	60,248 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $512,650 - $582,552	11,554 Added 27.06%	54,249 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $199,364 - $236,349	-4,114 Reduced 8.79%	42,695 $2.1 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $2.4 Million - $2.91 Million	46,809 New	46,809 $2.6 Million

Others Institutions Holding IEMG

# of Institutions

2,000

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
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Manhattan West Asset Management, LLC Ishares Inc Transaction History