State Street Corp Ishares Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ishares Inc stock. As of the latest transaction made, State Street Corp holds 6,424,115 shares of IEMG stock, worth $345 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,424,115

Previous 5,999,606 7.08%

Holding current value

$345 Million

Previous $321 Million 7.3%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $22.8 Million - $22.8 Million	424,509 Added 7.08%	6,424,115 $345 Million
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

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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State Street Corp Ishares Inc Transaction History