Nuveen Asset Management, LLC Ishares Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,469,099 shares of IEMG stock, worth $186 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,469,099

Previous 3,128,137 10.9%

Holding current value

$186 Million

Previous $168 Million 10.9%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	340,962 Added 10.9%	3,469,099 $186 Million
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $3.83 Million - $3.83 Million	71,371 Added 2.33%	3,128,137 $168 Million
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $8.41 Million - $9.24 Million	168,220 Added 5.82%	3,056,766 $164 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $4.43 Million - $4.83 Million	-93,025 Reduced 3.12%	2,888,546 $149 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $32.2 Million - $35.7 Million	704,578 Added 30.94%	2,981,571 $151 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $301,730 - $332,757	6,371 Added 0.28%	2,276,993 $108 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $52.8 Million - $56.8 Million	1,115,761 Added 96.61%	2,270,622 $112 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $2.03 Million - $2.29 Million	-44,015 Reduced 3.67%	1,154,861 $56.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $98.6 Million - $108 Million	-2,227,803 Reduced 65.01%	1,198,876 $56 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $17.9 Million - $20.3 Million	-402,584 Reduced 10.51%	3,426,679 $147 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $17.6 Million - $20.9 Million	-363,727 Reduced 8.67%	3,829,263 $188 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $92.5 Million - $112 Million	1,804,886 Added 75.58%	4,192,990 $231 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $11.4 Million - $12.7 Million	-197,218 Reduced 7.63%	2,388,104 $143 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $7.63 Million - $8.4 Million	126,031 Added 5.12%	2,585,322 $160 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $35.6 Million - $38.4 Million	563,711 Added 29.74%	2,459,291 $165 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $13 Million - $14.5 Million	208,536 Added 12.36%	1,895,580 $122 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $83.6 Million - $98.6 Million	1,587,848 Added 1600.72%	1,687,044 $105 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $4.78 Million - $5.4 Million	99,196 New	99,196 $5.24 Million

Others Institutions Holding IEMG

# of Institutions

1,961

Shares Held

1.24B

Call Options Held

137K

Put Options Held

15.2K

View Full List

About ISHARES INC

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Nuveen Asset Management, LLC Ishares Inc Transaction History