State Of Wisconsin Investment Board Ishares Inc Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Ishares Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 1,475,200 shares of IEMG stock, worth $79.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,475,200

Previous 1,472,900 0.16%

Holding current value

$79.1 Million

Previous $76 Million 3.9%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $115,046 - $126,385	2,300 Added 0.16%	1,475,200 $79 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $95,200 - $103,920	2,000 Added 0.14%	1,472,900 $76 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $718,118 - $795,048	-15,700 Reduced 1.06%	1,470,900 $74.4 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $2.76 Million - $3.05 Million	-58,300 Reduced 3.77%	1,486,600 $70.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $10.1 Million - $10.9 Million	214,200 Added 16.1%	1,544,900 $76.1 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $6.44 Million - $7.26 Million	-139,300 Reduced 9.48%	1,330,700 $64.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $31.6 Million - $34.7 Million	713,000 Added 94.19%	1,470,000 $68.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $5.49 Million - $6.24 Million	-123,800 Reduced 14.06%	757,000 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $10.7 Million - $12.7 Million	220,800 Added 33.45%	880,800 $43.2 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $27.5 Million - $33.3 Million	-537,000 Reduced 44.86%	660,000 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $24 Million - $26.4 Million	396,100 Added 49.46%	1,197,000 $73.9 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $9.19 Million - $10.2 Million	-147,200 Reduced 15.53%	800,900 $51.5 Million
Q4 2020 Feb 03, 2021	SELL	$52.65 - $62.1 $41.5 Million - $48.9 Million	-787,800 Reduced 45.38%	948,100 $58.8 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $18.1 Million - $20.5 Million	376,200 Added 27.67%	1,735,900 $91.7 Million
Q1 2020 May 06, 2020	BUY	$36.22 - $55.44 $24.6 Million - $37.6 Million	678,700 Added 99.66%	1,359,700 $55 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $13.2 Million - $14.7 Million	-272,000 Reduced 28.54%	681,000 $36.6 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $23.7 Million - $26.5 Million	-509,000 Reduced 34.82%	953,000 $46.7 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $157 Million - $175 Million	-3,262,000 Reduced 69.05%	1,462,000 $75.2 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $67.6 Million - $76.6 Million	-1,456,000 Reduced 23.56%	4,724,000 $244 Million
Q4 2018 Feb 11, 2019	SELL	$45.85 - $51.77 $14.8 Million - $16.7 Million	-322,600 Reduced 4.96%	6,180,000 $291 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $150 Million - $163 Million	3,005,000 Added 85.92%	6,502,600 $337 Million
Q2 2018 Aug 03, 2018	BUY	$51.25 - $58.27 $179 Million - $204 Million	3,497,600 New	3,497,600 $184 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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State Of Wisconsin Investment Board Ishares Inc Transaction History