Nisa Investment Advisors, LLC Ishares Inc Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,126,893 shares of IEMG stock, worth $60.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,126,893

Previous 1,133,893 0.62%

Holding current value

$60.3 Million

Previous $57.4 Million 1.39%

% of portfolio

0.38%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $333,200 - $363,720	-7,000 Reduced 0.62%	1,126,893 $58.1 Million
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $1.4 Million - $1.55 Million	-30,700 Reduced 2.64%	1,133,893 $57.4 Million
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $1.12 Million - $1.24 Million	-23,700 Reduced 1.99%	1,164,593 $55.4 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $2.91 Million - $3.12 Million	61,400 Added 5.45%	1,188,293 $58.6 Million
Q1 2023 May 02, 2023	SELL	$46.2 - $52.12 $924,000 - $1.04 Million	-20,000 Reduced 1.74%	1,126,893 $55 Million

Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $1.86 Million - $2.04 Million	42,000 Added 3.8%	1,146,893 $53.6 Million
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $1.73 Million - $1.97 Million	-39,000 Reduced 3.41%	1,104,893 $47.5 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $2.02 Million - $2.4 Million	41,700 Added 3.78%	1,143,893 $56.1 Million
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $1.6 Million - $1.94 Million	31,300 Added 2.92%	1,102,193 $61.2 Million
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $255,068 - $283,272	4,400 Added 0.41%	1,070,893 $63.8 Million
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $31,590 - $37,260	600 Added 0.06%	1,066,493 $66.2 Million
Q2 2020 Jul 27, 2020	SELL	$38.83 - $49.26 $2.68 Million - $3.4 Million	-69,100 Reduced 6.09%	1,065,893 $50.7 Million
Q1 2020 Apr 17, 2020	SELL	$36.22 - $55.44 $17.2 Million - $26.3 Million	-474,180 Reduced 29.47%	1,134,993 $45.9 Million
Q4 2019 Jan 17, 2020	BUY	$48.38 - $53.99 $3.34 Million - $3.73 Million	69,100 Added 4.49%	1,609,173 $86.5 Million
Q1 2019 Apr 17, 2019	BUY	$46.41 - $52.64 $2.04 Million - $2.32 Million	44,000 Added 2.94%	1,540,073 $79.6 Million
Q4 2018 Jan 17, 2019	SELL	$45.85 - $51.77 $43.6 Million - $49.2 Million	-951,113 Reduced 38.87%	1,496,073 $70.5 Million
Q1 2018 Apr 10, 2018	SELL	$55.19 - $62.69 $16.3 Million - $18.5 Million	-295,017 Reduced 10.76%	2,447,186 $139 Million
Q4 2017 Jan 12, 2018	BUY	$54.04 - $57.63 $111 Million - $118 Million	2,052,298 Added 297.48%	2,742,203 $154 Million
Q3 2017 Oct 13, 2017	BUY	$53.38 - $55.25 $36.8 Million - $38.1 Million	689,905	689,905 $37.3 Million

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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Nisa Investment Advisors, LLC Ishares Inc Transaction History