A detailed history of State Street Corp transactions in Ishares Inc stock. As of the latest transaction made, State Street Corp holds 5,999,606 shares of IEMG stock, worth $322 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,999,606
Previous 5,762,099 4.12%
Holding current value
$322 Million
Previous $297 Million 8.02%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$50.02 - $54.95 $11.9 Million - $13.1 Million
237,507 Added 4.12%
5,999,606 $321 Million
Q1 2024

May 15, 2024

SELL
$47.6 - $51.96 $1.87 Million - $2.04 Million
-39,302 Reduced 0.68%
5,762,099 $297 Million
Q4 2023

Feb 14, 2024

SELL
$45.74 - $50.64 $4.48 Million - $4.96 Million
-97,960 Reduced 1.66%
5,801,401 $293 Million
Q3 2023

Nov 14, 2023

BUY
$47.36 - $52.23 $46.1 Million - $50.8 Million
972,906 Added 19.75%
5,899,361 $281 Million
Q2 2023

Aug 14, 2023

BUY
$47.35 - $50.88 $95.4 Million - $103 Million
2,015,087 Added 69.21%
4,926,455 $243 Million
Q1 2023

May 15, 2023

SELL
$46.2 - $52.12 $3.18 Million - $3.58 Million
-68,773 Reduced 2.31%
2,911,368 $142 Million
Q4 2022

Feb 14, 2023

SELL
$44.28 - $48.68 $1.11 Million - $1.21 Million
-24,955 Reduced 0.83%
2,980,141 $139 Million
Q3 2022

Nov 15, 2022

BUY
$44.37 - $50.42 $578,451 - $657,325
13,037 Added 0.44%
3,005,096 $129 Million
Q2 2022

Aug 15, 2022

SELL
$48.46 - $57.45 $146 Million - $174 Million
-3,020,701 Reduced 50.24%
2,992,059 $147 Million
Q1 2022

May 16, 2022

BUY
$51.27 - $62.07 $81.8 Million - $99.1 Million
1,596,229 Added 36.14%
6,012,760 $334 Million
Q4 2021

Feb 14, 2022

SELL
$57.97 - $64.38 $33.2 Million - $36.9 Million
-572,875 Reduced 11.48%
4,416,531 $264 Million
Q3 2021

Nov 15, 2021

SELL
$60.55 - $66.68 $81.4 Million - $89.6 Million
-1,344,266 Reduced 21.22%
4,989,406 $308 Million
Q2 2021

Aug 16, 2021

SELL
$63.17 - $68.14 $6.64 Million - $7.16 Million
-105,126 Reduced 1.63%
6,333,672 $424 Million
Q1 2021

May 17, 2021

BUY
$62.41 - $69.46 $17.8 Million - $19.8 Million
284,801 Added 4.63%
6,438,798 $414 Million
Q4 2020

Feb 16, 2021

SELL
$52.65 - $62.1 $20.3 Million - $23.9 Million
-385,149 Reduced 5.89%
6,153,997 $382 Million
Q3 2020

Nov 10, 2020

SELL
$48.22 - $54.44 $15.1 Million - $17 Million
-312,394 Reduced 4.56%
6,539,146 $345 Million
Q2 2020

Aug 14, 2020

SELL
$38.83 - $49.26 $24.1 Million - $30.6 Million
-621,540 Reduced 8.32%
6,851,540 $326 Million
Q1 2020

May 11, 2020

BUY
$36.22 - $55.44 $271 Million - $414 Million
7,473,080 New
7,473,080 $302 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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