Martin Currie LTD Ishares Inc Transaction History

Martin Currie LTD

$2.54 Billion
Q3 2024

A detailed history of Martin Currie LTD transactions in Ishares Inc stock. As of the latest transaction made, Martin Currie LTD holds 17,026 shares of IEMG stock, worth $913,274. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,026

Previous 4,122 313.05%

Holding current value

$913,274

Previous $220,000 315.0%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $692,170 - $692,170	12,904 Added 313.05%	17,026 $913,000
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $179,821 - $197,545	3,595 Added 682.16%	4,122 $220,000
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $9.18 Million - $10 Million	-192,774 Reduced 99.73%	527 $27,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $8.28 Million - $9.17 Million	181,076 Added 1481.19%	193,301 $9.78 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $320,958 - $353,962	6,777 Added 124.39%	12,225 $581,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $246,362 - $264,728	-5,203 Reduced 48.85%	5,448 $268,000
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $19 Million - $21.5 Million	-411,973 Reduced 97.48%	10,651 $519,000
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $18.5 Million - $20.4 Million	418,124 Added 9291.64%	422,624 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $772,969 - $878,366	-17,421 Reduced 79.47%	4,500 $193,000
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $7.94 Million - $9.41 Million	-163,776 Reduced 88.2%	21,921 $1.08 Million
Q1 2022 May 26, 2022	BUY	$51.27 - $62.07 $9.52 Million - $11.5 Million	185,697 New	185,697 $10.3 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $7.99 Million - $9.68 Million	-155,892 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $7.31 Million - $8.12 Million	126,157 Added 424.27%	155,892 $9.33 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.66 Million - $1.83 Million	27,488 Added 1223.32%	29,735 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $141,942 - $153,110	2,247 New	2,247 $151,000
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $3.5 Million - $3.9 Million	-56,084 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $1.63 Million - $1.93 Million	31,053 Added 124.06%	56,084 $3.48 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $102 Million - $115 Million	-2,111,096 Reduced 98.83%	25,031 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $82.9 Million - $105 Million	2,136,127 New	2,136,127 $102 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $987,563 - $1.12 Million	-21,539 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $1.07 Million - $1.17 Million	21,539 New	21,539 $1.12 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

Ticker IEMG
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Martin Currie LTD Ishares Inc Transaction History