Meeder Asset Management Inc Ishares Inc Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 12,312 shares of IEMG stock, worth $660,415. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,312

Previous 153,231 91.97%

Holding current value

$660,415

Previous $7.91 Million 91.66%

% of portfolio

0.05%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $7.05 Million - $7.74 Million	-140,919 Reduced 91.97%	12,312 $659,000
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $809,818 - $883,995	17,013 Added 12.49%	153,231 $7.91 Million
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $498,154 - $551,520	-10,891 Reduced 7.4%	136,218 $6.89 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $693,776 - $765,117	-14,649 Reduced 9.06%	147,109 $7 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $804,855 - $864,858	16,998 Added 11.74%	161,758 $7.97 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $13,167 - $14,854	-285 Reduced 0.2%	144,760 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $28.9 Million - $31.8 Million	-653,635 Reduced 81.84%	145,045 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $607,913 - $690,804	-13,701 Reduced 1.69%	798,680 $34.3 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $9.85 Million - $11.7 Million	203,335 Added 33.39%	812,381 $39.9 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $4.99 Million - $6.04 Million	97,350 Added 19.02%	609,046 $33.8 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $6.08 Million - $6.75 Million	104,865 Added 25.78%	511,696 $30.6 Million
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $1.33 Million - $1.46 Million	-21,969 Reduced 5.12%	406,831 $25.1 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $5.18 Million - $5.59 Million	81,991 Added 23.64%	428,800 $28.7 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $6.45 Million - $7.17 Million	103,270 Added 42.4%	346,809 $22.3 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $2.92 Million - $3.44 Million	55,405 Added 29.45%	243,539 $15.1 Million
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $1.53 Million - $1.73 Million	31,798 Added 20.34%	188,134 $9.93 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $562,336 - $713,383	14,482 Added 10.21%	156,336 $7.44 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $337,063 - $515,924	9,306 Added 7.02%	141,854 $5.74 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $1.56 Million - $1.74 Million	32,175 Added 32.06%	132,548 $7.13 Million
Q3 2019 Oct 17, 2019	SELL	$46.63 - $52.12 $788,420 - $881,244	-16,908 Reduced 14.42%	100,373 $4.92 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $4.29 Million - $4.8 Million	89,286 Added 318.94%	117,281 $6.03 Million
Q1 2019 Apr 16, 2019	SELL	$46.41 - $52.64 $104,840 - $118,913	-2,259 Reduced 7.47%	27,995 $1.45 Million
Q4 2018 Jan 17, 2019	SELL	$45.85 - $51.77 $2.87 Million - $3.24 Million	-62,602 Reduced 67.42%	30,254 $1.43 Million
Q3 2018 Nov 02, 2018	SELL	$49.8 - $54.37 $448,000 - $489,112	-8,996 Reduced 8.83%	92,856 $0
Q2 2018 Jul 24, 2018	BUY	$51.25 - $58.27 $160,053 - $181,977	3,123 Added 3.16%	101,852 $0
Q1 2018 May 03, 2018	SELL	$55.19 - $62.69 $95,809 - $108,829	-1,736 Reduced 1.73%	98,729 $5.77 Million
Q4 2017 Feb 02, 2018	SELL	$54.04 - $57.63 $5.37 Million - $5.73 Million	-99,383 Reduced 49.73%	100,465 $5.72 Million
Q3 2017 Oct 20, 2017	BUY	$53.38 - $55.25 $10.7 Million - $11 Million	199,848	199,848 $10.8 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Meeder Asset Management Inc Ishares Inc Transaction History