New England Asset Management Inc Ishares Inc Transaction History

New England Asset Management Inc

$580 Million
Q1 2025

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 118,400 shares of IEMG stock, worth $6.35 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

118,400

Previous 137,400 13.83%

Holding current value

$6.35 Million

Previous $7.37 Million 13.84%

% of portfolio

1.09%

Previous 1.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-19,000 Reduced 13.83%	118,400 $6.35 Million
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

2,062

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

View Full List

About ISHARES INC

Ticker IEMG
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New England Asset Management Inc Ishares Inc Transaction History