Sompo Asset Management Co., Ltd. Ishares Inc Transaction History

Sompo Asset Management Co., Ltd.

  • $635 Million
  • Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 665,915 shares of IEMG stock, worth $35.7 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares
665,915
Previous 650,590 2.36%
Holding current value
$35.7 Million
Previous $34.8 Million 2.56%
% of portfolio
5.63%
Previous 5.89%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$53.64 - $53.64 $822,033 - $822,033
15,325 Added 2.36%
665,915 $35.7 Million
Q2 2024

Aug 13, 2024
BUY
$50.02 - $54.95 $32,863 - $36,102
657 Added 0.1%
650,590 $34.8 Million
Q1 2024

May 14, 2024
BUY
$47.6 - $51.96 $402,553 - $439,425
8,457 Added 1.32%
649,933 $33.5 Million
Q4 2023

Feb 13, 2024
BUY
$45.74 - $50.64 $1.8 Million - $2 Million
39,448 Added 6.55%
641,476 $32.4 Million
Q3 2023

Nov 09, 2023
BUY
$47.36 - $52.23 $174,379 - $192,310
3,682 Added 0.62%
602,028 $28.7 Million
Q2 2023

Aug 10, 2023
BUY
$47.35 - $50.88 $1.3 Million - $1.4 Million
27,560 Added 4.83%
598,346 $29.5 Million
Q1 2023

May 09, 2023
BUY
$46.2 - $52.12 $2.22 Million - $2.5 Million
47,985 Added 9.18%
570,786 $27.8 Million
Q4 2022

Feb 01, 2023
BUY
$44.28 - $48.68 $1.2 Million - $1.32 Million
27,060 Added 5.46%
522,801 $24.4 Million
Q3 2022

Nov 14, 2022
BUY
$44.37 - $50.42 $1.02 Million - $1.15 Million
22,904 Added 4.84%
495,741 $21.3 Million
Q2 2022

Aug 15, 2022
BUY
$48.46 - $57.45 $448,739 - $531,987
9,260 Added 2.0%
472,837 $23.2 Million
Q1 2022

May 11, 2022
BUY
$51.27 - $62.07 $777,765 - $941,601
15,170 Added 3.38%
463,577 $25.8 Million
Q4 2021

Feb 11, 2022
BUY
$57.97 - $64.38 $1.32 Million - $1.46 Million
22,745 Added 5.34%
448,407 $26.8 Million
Q3 2021

Nov 09, 2021
BUY
$60.55 - $66.68 $2.11 Million - $2.33 Million
34,908 Added 8.93%
425,662 $26.3 Million
Q2 2021

Aug 16, 2021
BUY
$63.17 - $68.14 $232,465 - $250,755
3,680 Added 0.95%
390,754 $26.2 Million
Q1 2021

May 14, 2021
BUY
$62.41 - $69.46 $24.2 Million - $26.9 Million
387,074 New
387,074 $24.9 Million

Others Institutions Holding IEMG

# of Institutions
1,870
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
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