Matson Money. Inc. Ishares Inc Transaction History

Matson Money. Inc.

$3.02 Billion
Q1 2024

A detailed history of Matson Money. Inc. transactions in Ishares Inc stock. As of the latest transaction made, Matson Money. Inc. holds 3,107,882 shares of IEMG stock, worth $167 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

3,107,882

Previous 3,048,954 1.93%

Holding current value

$167 Million

Previous $154 Million 3.99%

% of portfolio

5.32%

Previous 5.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $2.8 Million - $3.06 Million	58,928 Added 1.93%	3,107,882 $160 Million
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $2.2 Million - $2.44 Million	48,115 Added 1.6%	3,048,954 $154 Million
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $2.24 Million - $2.47 Million	47,228 Added 1.6%	3,000,839 $143 Million
Q2 2023 Aug 02, 2023	SELL	$47.35 - $50.88 $63,638 - $68,382	-1,344 Reduced 0.05%	2,953,611 $146 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $3.84 Million - $4.33 Million	83,125 Added 2.89%	2,954,955 $144 Million

Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $9.66 Million - $10.6 Million	218,209 Added 8.22%	2,871,830 $134 Million
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $4.78 Million - $5.43 Million	107,697 Added 4.23%	2,653,621 $114 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $3.21 Million - $3.81 Million	66,248 Added 2.67%	2,545,924 $125 Million
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $4.75 Million - $5.75 Million	92,587 Added 3.88%	2,479,676 $139 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $8.85 Million - $9.82 Million	152,592 Added 6.83%	2,387,089 $143 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $7.12 Million - $7.84 Million	117,538 Added 5.55%	2,234,497 $138 Million
Q2 2021 Aug 05, 2021	BUY	$63.17 - $68.14 $5.86 Million - $6.33 Million	92,841 Added 4.59%	2,116,959 $142 Million
Q1 2021 May 06, 2021	SELL	$62.41 - $69.46 $2.26 Million - $2.51 Million	-36,163 Reduced 1.76%	2,024,118 $130 Million
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $3.16 Million - $3.72 Million	-59,981 Reduced 2.83%	2,060,281 $128 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $5.59 Million - $6.32 Million	-116,024 Reduced 5.19%	2,120,262 $112 Million
Q2 2020 Aug 04, 2020	BUY	$38.83 - $49.26 $2.96 Million - $3.75 Million	76,170 Added 3.53%	2,236,286 $106 Million
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $7.51 Million - $11.5 Million	-207,385 Reduced 8.76%	2,160,116 $87.4 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $115 Million - $128 Million	2,367,501 New	2,367,501 $127 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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