Mutual Of America Capital Management LLC Ishares Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 363,035 shares of IEMG stock, worth $19.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

363,035

Previous 363,035 -0.0%

Holding current value

$19.5 Million

Previous $19.4 Million 0.21%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$45.74 - $50.64 $427,577 - $473,382	-9,348 Reduced 2.51%	363,035 $18.4 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $29.7 Million - $32.7 Million	-626,525 Reduced 62.72%	372,383 $17.7 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $17.3 Million - $19.5 Million	374,695 Added 60.03%	998,908 $48.7 Million
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $25,024 - $28,436	-564 Reduced 0.09%	624,213 $26.8 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $11.1 Million - $13.2 Million	-230,010 Reduced 26.91%	624,777 $30.7 Million
Q4 2021 Feb 03, 2022	SELL	$57.97 - $64.38 $4.58 Million - $5.09 Million	-79,028 Reduced 8.46%	854,787 $51.2 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $4.37 Million - $4.81 Million	72,180 Added 8.38%	933,815 $57.7 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $1.84 Million - $1.98 Million	29,075 Added 3.49%	861,635 $57.7 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $996,687 - $1.11 Million	15,970 Added 1.96%	832,560 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $1.41 Million - $1.66 Million	26,775 Added 3.39%	816,590 $50.7 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $2.21 Million - $2.49 Million	45,826 Added 6.16%	789,815 $41.7 Million
Q2 2020 Aug 06, 2020	BUY	$38.83 - $49.26 $1.77 Million - $2.25 Million	45,675 Added 6.54%	743,989 $35.4 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $25.3 Million - $38.7 Million	698,314 New	698,314 $28.3 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Mutual Of America Capital Management LLC Ishares Inc Transaction History