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

Sompo Asset Management Co., Ltd.

$593 Million
Q4 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 672,781 shares of IEMG stock, worth $36.1 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

672,781

Previous 665,915 1.03%

Holding current value

$36.1 Million

Previous $35.7 Million 1.03%

% of portfolio

6.09%

Previous 5.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	6,866 Added 1.03%	672,781 $36.1 Million
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

1,985

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

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