New England Asset Management Inc Ishares Inc Transaction History

New England Asset Management Inc

  • $604 Million
  • Q3 2024

A detailed history of New England Asset Management Inc transactions in Ishares Inc stock. As of the latest transaction made, New England Asset Management Inc holds 137,400 shares of IEMG stock, worth $7.37 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
137,400
Previous 137,400 -0.0%
Holding current value
$7.37 Million
Previous $7.36 Million 0.2%
% of portfolio
1.22%
Previous 1.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$45.74 - $50.64 $1.94 Million - $2.15 Million
-42,450 Reduced 23.6%
137,400 $6.95 Million
Q1 2023

May 15, 2023
SELL
$46.2 - $52.12 $1.02 Million - $1.15 Million
-22,050 Reduced 10.92%
179,850 $8.77 Million
Q4 2022

Feb 14, 2023
BUY
$44.28 - $48.68 $216,972 - $238,532
4,900 Added 2.49%
201,900 $9.43 Million
Q1 2022

May 16, 2022
BUY
$51.27 - $62.07 $5,127 - $6,207
100 Added 0.05%
197,000 $10.9 Million
Q4 2021

Feb 14, 2022
SELL
$57.97 - $64.38 $1.7 Million - $1.89 Million
-29,400 Reduced 12.99%
196,900 $11.8 Million
Q3 2021

Nov 15, 2021
BUY
$60.55 - $66.68 $1.43 Million - $1.57 Million
23,600 Added 11.64%
226,300 $14 Million
Q1 2021

May 17, 2021
BUY
$62.41 - $69.46 $936,150 - $1.04 Million
15,000 Added 7.99%
202,700 $13 Million
Q2 2020

Aug 17, 2020
SELL
$38.83 - $49.26 $174,735 - $221,670
-4,500 Reduced 2.34%
187,700 $8.93 Million
Q1 2020

May 15, 2020
BUY
$36.22 - $55.44 $2.61 Million - $3.99 Million
72,000 Added 59.9%
192,200 $7.78 Million
Q4 2019

Feb 14, 2020
BUY
$48.38 - $53.99 $1.9 Million - $2.12 Million
39,300 Added 48.58%
120,200 $6.46 Million
Q3 2019

Nov 14, 2019
BUY
$46.63 - $52.12 $620,179 - $693,196
13,300 Added 19.67%
80,900 $3.97 Million
Q2 2019

Aug 14, 2019
BUY
$48.09 - $53.71 $3.25 Million - $3.63 Million
67,600 New
67,600 $3.48 Million

Others Institutions Holding IEMG

# of Institutions
1,871
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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