Natixis Advisors, L.P. Ishares Inc Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 38,192 shares of IEMG stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,192

Previous 60,762 37.14%

Holding current value

$2.05 Million

Previous $3.07 Million 35.86%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$47.6 - $51.96 $1.07 Million - $1.17 Million	-22,570 Reduced 37.14%	38,192 $1.97 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $1.05 Million - $1.16 Million	22,983 Added 60.84%	60,762 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $251,386 - $277,236	5,308 Added 16.35%	37,779 $1.8 Million
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $179,314 - $192,682	3,787 Added 13.2%	32,471 $1.6 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $302,286 - $341,021	6,543 Added 29.55%	28,684 $1.4 Million

Q4 2022 Jan 27, 2023	BUY	$44.28 - $48.68 $363,007 - $399,078	8,198 Added 58.8%	22,141 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $152,943 - $173,797	3,447 Added 32.84%	13,943 $599,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $214,580 - $254,388	-4,428 Reduced 29.67%	10,496 $515,000
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $130,687 - $158,216	-2,549 Reduced 14.59%	14,924 $829,000
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $24,057 - $26,717	415 Added 2.43%	17,473 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $49,953 - $55,011	825 Added 5.08%	17,058 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $96,839 - $104,458	1,533 Added 10.43%	16,233 $1.09 Million
Q1 2021 May 05, 2021	BUY	$62.41 - $69.46 $162,702 - $181,082	2,607 Added 21.56%	14,700 $946,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $636,696 - $750,975	12,093 New	12,093 $750,000
Q1 2020 Apr 27, 2020	SELL	$36.22 - $55.44 $1.3 Million - $1.98 Million	-35,781 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $194,342 - $216,877	4,017 Added 12.65%	35,781 $1.92 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $9,932 - $11,101	213 Added 0.68%	31,764 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $236,747 - $264,414	-4,923 Reduced 13.5%	31,551 $1.62 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $537,938 - $610,150	-11,591 Reduced 24.12%	36,474 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $41,035 - $46,334	895 Added 1.9%	48,065 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $1.35 Million - $1.47 Million	27,059 Added 134.55%	47,170 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $8,456 - $9,614	165 Added 0.83%	20,111 $0
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $138,692 - $157,539	2,513 Added 14.42%	19,946 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $10,105 - $10,776	-187 Reduced 1.06%	17,433 $992,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $940,555 - $973,505	17,620	17,620 $951,000

Others Institutions Holding IEMG

# of Institutions

1,760

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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Natixis Advisors, L.P. Ishares Inc Transaction History