Matson Money. Inc. Ishares Inc Transaction History

Matson Money. Inc.

$2.9 Billion
Q3 2024

A detailed history of Matson Money. Inc. transactions in Ishares Inc stock. As of the latest transaction made, Matson Money. Inc. holds 3,098,901 shares of IEMG stock, worth $166 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

3,098,901

Previous 3,107,117 0.26%

Holding current value

$166 Million

Previous $166 Million 0.06%

% of portfolio

5.73%

Previous 5.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.64 - $53.64 $440,706 - $440,706	-8,216 Reduced 0.26%	3,098,901 $166 Million
Q2 2024 Jul 22, 2024	SELL	$50.02 - $54.95 $38,265 - $42,036	-765 Reduced 0.02%	3,107,117 $166 Million
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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matson Money. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Matson Money. Inc. with notifications on news.

Account