Stairway Partners, LLC Ishares Inc Transaction History

Stairway Partners, LLC

$1.27 Billion
Q2 2024

A detailed history of Stairway Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Stairway Partners, LLC holds 2,635,933 shares of IEMG stock, worth $141 Million. This represents 11.08% of its overall portfolio holdings.

Number of Shares

2,635,933

Previous 2,601,924 1.31%

Holding current value

$141 Million

Previous $134 Million 5.1%

% of portfolio

11.08%

Previous 10.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$50.02 - $54.95 $1.7 Million - $1.87 Million	34,009 Added 1.31%	2,635,933 $141 Million
Q1 2024 Apr 03, 2024	BUY	$47.6 - $51.96 $41 Million - $44.8 Million	862,304 Added 49.57%	2,601,924 $134 Million
Q4 2023 Jan 03, 2024	BUY	$45.74 - $50.64 $1.72 Million - $1.91 Million	37,701 Added 2.22%	1,739,620 $88 Million
Q3 2023 Oct 11, 2023	SELL	$47.36 - $52.23 $14.6 Million - $16.2 Million	-309,331 Reduced 15.38%	1,701,919 $81 Million
Q2 2023 Jul 10, 2023	SELL	$47.35 - $50.88 $5,208 - $5,596	-110 Reduced 0.01%	2,011,250 $99.1 Million

Q1 2023 Apr 04, 2023	BUY	$46.2 - $52.12 $4.25 Million - $4.79 Million	91,935 Added 4.79%	2,011,360 $98.1 Million
Q4 2022 Jan 11, 2023	BUY	$44.28 - $48.68 $3.26 Million - $3.58 Million	73,635 Added 3.99%	1,919,425 $89.6 Million
Q3 2022 Oct 04, 2022	BUY	$44.37 - $50.42 $1.65 Million - $1.87 Million	37,140 Added 2.05%	1,845,790 $79.3 Million
Q2 2022 Jul 12, 2022	BUY	$48.46 - $57.45 $6.94 Million - $8.22 Million	143,109 Added 8.59%	1,808,650 $88.7 Million
Q1 2022 Apr 21, 2022	BUY	$51.27 - $62.07 $1.01 Million - $1.22 Million	19,710 Added 1.2%	1,665,541 $92.5 Million
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $5.78 Million - $6.42 Million	99,668 Added 6.45%	1,645,831 $98.5 Million
Q3 2021 Oct 04, 2021	BUY	$60.55 - $66.68 $1.8 Million - $1.98 Million	29,651 Added 1.96%	1,546,163 $95.5 Million
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $31,585 - $34,070	500 Added 0.03%	1,516,512 $102 Million
Q1 2021 Apr 26, 2021	BUY	$62.41 - $69.46 $6.02 Million - $6.7 Million	96,430 Added 6.79%	1,516,012 $97.6 Million
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $9.43 Million - $11.1 Million	179,169 Added 14.44%	1,419,582 $88.1 Million
Q3 2020 Oct 08, 2020	BUY	$48.22 - $54.44 $1.31 Million - $1.47 Million	27,081 Added 2.23%	1,240,413 $65.5 Million
Q2 2020 Jul 02, 2020	BUY	$38.83 - $49.26 $1.75 Million - $2.22 Million	45,035 Added 3.85%	1,213,332 $57.8 Million
Q1 2020 Apr 02, 2020	SELL	$36.22 - $55.44 $60,849 - $93,139	-1,680 Reduced 0.14%	1,168,297 $47.3 Million
Q4 2019 Jan 07, 2020	BUY	$48.38 - $53.99 $2.22 Million - $2.47 Million	45,810 Added 4.08%	1,169,977 $62.9 Million
Q3 2019 Oct 03, 2019	BUY	$46.63 - $52.12 $1.08 Million - $1.21 Million	23,240 Added 2.11%	1,124,167 $55.1 Million
Q2 2019 Jul 03, 2019	BUY	$48.09 - $53.71 $2.41 Million - $2.69 Million	50,051 Added 4.76%	1,100,927 $0
Q1 2019 Apr 04, 2019	BUY	$46.41 - $52.64 $175,708 - $199,295	3,786 Added 0.36%	1,050,876 $54.3 Million
Q4 2018 Jan 08, 2019	BUY	$45.85 - $51.77 $130,947 - $147,855	2,856 Added 0.27%	1,047,090 $49.4 Million
Q3 2018 Oct 03, 2018	BUY	$49.8 - $54.37 $2.17 Million - $2.37 Million	43,565 Added 4.35%	1,044,234 $54.1 Million
Q2 2018 Jul 11, 2018	BUY	$51.25 - $58.27 $1.19 Million - $1.35 Million	23,202 Added 2.37%	1,000,669 $52.5 Million
Q1 2018 Apr 04, 2018	SELL	$55.19 - $62.69 $84,771 - $96,291	-1,536 Reduced 0.16%	977,467 $57.1 Million
Q4 2017 Jan 09, 2018	SELL	$54.04 - $57.63 $1.29 Million - $1.37 Million	-23,857 Reduced 2.38%	979,003 $55.7 Million
Q3 2017 Oct 11, 2017	BUY	$53.38 - $55.25 $53.5 Million - $55.4 Million	1,002,860	1,002,860 $54.2 Million

Others Institutions Holding IEMG

# of Institutions

1,785

Shares Held

1.19B

Call Options Held

118K

Put Options Held

63.3K

View Full List

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Stairway Partners, LLC Ishares Inc Transaction History