Neuberger Berman Group LLC Ishares Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,325,872 shares of IEMG stock, worth $71.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,325,872

Previous 1,324,433 0.11%

Holding current value

$71.1 Million

Previous $70.9 Million 0.31%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $77,187 - $77,187	1,439 Added 0.11%	1,325,872 $71.1 Million
Q2 2024 Nov 14, 2024	BUY	$50.02 - $54.95 $2.82 Million - $3.09 Million	56,307 Added 4.44%	1,324,433 $70.9 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $2.82 Million - $3.09 Million	56,307 Added 4.44%	1,324,433 $70.9 Million
Q1 2024 Nov 14, 2024	SELL	$47.6 - $51.96 $541,164 - $590,733	-11,369 Reduced 0.89%	1,268,126 $65.4 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $60.4 Million - $65.9 Million	1,268,126 New	1,268,126 $65.4 Million
Q4 2023 Nov 14, 2024	SELL	$45.74 - $50.64 $2.06 Million - $2.28 Million	-44,938 Reduced 3.39%	1,279,495 $64.7 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $50.9 Million - $56.4 Million	-1,113,071 Reduced 46.52%	1,279,495 $64.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $16.7 Million - $18.4 Million	352,850 Added 17.3%	2,392,566 $114 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $2.72 Million - $2.92 Million	57,340 Added 2.89%	2,039,716 $101 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $12.3 Million - $13.9 Million	-266,531 Reduced 11.85%	1,982,376 $96.7 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $16.8 Million - $18.5 Million	380,000 Added 20.33%	2,248,907 $105 Million
Q3 2022 Nov 15, 2022	BUY	$44.37 - $50.42 $125,877 - $143,041	2,837 Added 0.15%	1,868,907 $80.3 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $4.57 Million - $5.42 Million	94,377 Added 5.33%	1,866,070 $91.6 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $21.4 Million - $26 Million	418,137 Added 30.89%	1,771,693 $98.4 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $59.1 Million - $65.7 Million	1,020,324 Added 306.19%	1,353,556 $81 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $239,959 - $264,252	3,963 Added 1.2%	333,232 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $816,788 - $881,050	-12,930 Reduced 3.78%	329,269 $22.1 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $259,438 - $288,745	-4,157 Reduced 1.2%	342,199 $22 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $4.37 Million - $5.15 Million	82,935 Added 31.48%	346,356 $21.5 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $21.2 Million - $24 Million	-440,598 Reduced 62.58%	263,421 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $1.22 Million - $1.55 Million	31,437 Added 4.67%	704,019 $33.5 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $2.84 Million - $4.35 Million	-78,465 Reduced 10.45%	672,582 $27.2 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $4.53 Million - $5.05 Million	-93,549 Reduced 11.08%	751,047 $40.4 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $3.5 Million - $3.91 Million	74,989 Added 9.74%	844,596 $41.4 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $82.1 Million - $91.7 Million	-1,707,597 Reduced 68.93%	769,607 $39.6 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $9.91 Million - $11.2 Million	-213,434 Reduced 7.93%	2,477,204 $128 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $58.1 Million - $65.6 Million	1,266,799 Added 88.97%	2,690,638 $127 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $1.16 Million - $1.26 Million	23,211 Added 1.66%	1,423,839 $73.7 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $1.41 Million - $1.61 Million	27,546 Added 2.01%	1,400,628 $73.5 Million
Q1 2018 May 08, 2018	SELL	$55.19 - $62.69 $6.43 Million - $7.3 Million	-116,439 Reduced 7.82%	1,373,082 $80.2 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $24.5 Million - $26.1 Million	452,543 Added 43.64%	1,489,521 $84.8 Million
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $55.4 Million - $57.3 Million	1,036,978	1,036,978 $56 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Neuberger Berman Group LLC Ishares Inc Transaction History