Next Capital Advisers, Inc. Ishares Inc Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 5,851,176 shares of IEMG stock, worth $314 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

5,851,176

Previous 5,376,043 8.84%

Holding current value

$314 Million

Previous $303 Million 5.33%

% of portfolio

5.57%

Previous 5.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$48.46 - $57.45 $23 Million - $27.3 Million	475,133 Added 8.84%	5,851,176 $287 Million
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $14.7 Million - $17.9 Million	287,588 Added 5.65%	5,376,043 $303 Million
Q4 2021 Jan 25, 2022	BUY	$57.97 - $64.38 $32.6 Million - $36.2 Million	562,647 Added 12.43%	5,088,455 $306 Million
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $3.33 Million - $3.67 Million	55,032 Added 1.23%	4,525,808 $280 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $25.3 Million - $27.3 Million	400,441 Added 9.84%	4,470,776 $302 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $1.18 Million - $1.31 Million	18,898 Added 0.47%	4,070,335 $261 Million
Q4 2020 Jan 21, 2021	SELL	$52.65 - $62.1 $5.77 Million - $6.8 Million	-109,571 Reduced 2.63%	4,051,437 $252 Million
Q3 2020 Oct 29, 2020	BUY	$48.22 - $54.44 $20.1 Million - $22.7 Million	416,585 Added 11.13%	4,161,008 $216 Million
Q2 2020 Jul 21, 2020	BUY	$38.83 - $49.26 $15.5 Million - $19.6 Million	398,679 Added 11.92%	3,744,423 $179 Million
Q1 2020 May 06, 2020	BUY	$36.22 - $55.44 $49.7 Million - $76 Million	1,371,473 Added 69.47%	3,345,744 $135 Million
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $34.4 Million - $38.4 Million	711,323 Added 56.32%	1,974,271 $106 Million
Q3 2019 Oct 16, 2019	BUY	$46.63 - $52.12 $12.8 Million - $14.3 Million	275,041 Added 27.84%	1,262,948 $61.7 Million
Q2 2019 Jul 31, 2019	BUY	$48.09 - $53.71 $10.5 Million - $11.7 Million	218,514 Added 28.4%	987,907 $50.8 Million
Q1 2019 Apr 22, 2019	BUY	$46.41 - $52.64 $7.48 Million - $8.48 Million	161,067 Added 26.48%	769,393 $39.8 Million
Q4 2018 Jan 14, 2019	BUY	$45.85 - $51.77 $10.4 Million - $11.7 Million	226,376 Added 59.27%	608,326 $28.7 Million
Q3 2018 Oct 02, 2018	BUY	$49.8 - $54.37 $19 Million - $20.8 Million	381,950 New	381,950 $19.8 Million

About ISHARES INC

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Next Capital Advisers, Inc. Ishares Inc Transaction History