Tiaa, Fsb Ishares Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Inc stock. As of the latest transaction made, Tiaa, Fsb holds 34,118,876 shares of IEMG stock, worth $1.79 Billion. This represents 6.09% of its overall portfolio holdings.

Number of Shares

34,118,876

Previous 34,104,356 0.04%

Holding current value

$1.79 Billion

Previous $1.66 Billion 1.07%

% of portfolio

6.09%

Previous 6.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $687,522 - $738,777	14,520 Added 0.04%	34,118,876 $1.68 Billion
Q1 2023 Apr 19, 2023	SELL	$46.2 - $52.12 $8.35 Million - $9.42 Million	-180,642 Reduced 0.53%	34,104,356 $1.66 Billion
Q4 2022 Jan 12, 2023	SELL	$44.28 - $48.68 $34.1 Million - $37.5 Million	-770,932 Reduced 2.2%	34,284,998 $1.6 Billion
Q3 2022 Oct 11, 2022	BUY	$44.37 - $50.42 $32.1 Million - $36.5 Million	724,511 Added 2.11%	35,055,930 $1.51 Billion
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $142 Million - $168 Million	-2,922,758 Reduced 7.85%	34,331,419 $1.68 Billion

Q1 2022 Apr 13, 2022	BUY	$51.27 - $62.07 $43 Million - $52 Million	838,321 Added 2.3%	37,254,177 $2.07 Billion
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $137 Million - $153 Million	2,369,586 Added 6.96%	36,415,856 $2.18 Billion
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $53.2 Million - $58.5 Million	878,054 Added 2.65%	34,046,270 $2.1 Billion
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $34.9 Million - $37.6 Million	552,157 Added 1.69%	33,168,216 $2.22 Billion
Q1 2021 Apr 21, 2021	BUY	$62.41 - $69.46 $36.6 Million - $40.7 Million	586,641 Added 1.83%	32,616,059 $2.1 Billion
Q4 2020 Jan 21, 2021	BUY	$52.65 - $62.1 $180 Million - $212 Million	3,414,766 Added 11.93%	32,029,418 $1.99 Billion
Q3 2020 Oct 13, 2020	SELL	$48.22 - $54.44 $7.71 Million - $8.7 Million	-159,896 Reduced 0.56%	28,614,652 $1.51 Billion
Q2 2020 Jul 15, 2020	BUY	$38.83 - $49.26 $7.48 Million - $9.48 Million	192,536 Added 0.67%	28,774,548 $1.37 Billion
Q1 2020 Apr 21, 2020	BUY	$36.22 - $55.44 $109 Million - $167 Million	3,004,389 Added 11.75%	28,582,012 $1.16 Billion
Q4 2019 Jan 13, 2020	BUY	$48.38 - $53.99 $27.7 Million - $30.9 Million	572,113 Added 2.29%	25,577,623 $1.38 Billion
Q3 2019 Oct 08, 2019	BUY	$46.63 - $52.12 $41 Million - $45.8 Million	878,222 Added 3.64%	25,005,510 $1.23 Billion
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $455 Million - $508 Million	9,455,466 Added 64.45%	24,127,288 $1.24 Billion
Q1 2019 Apr 15, 2019	BUY	$46.41 - $52.64 $527 Million - $598 Million	11,357,672 Added 342.7%	14,671,822 $759 Million
Q4 2018 Apr 15, 2019	BUY	$45.85 - $51.77 $152 Million - $171 Million	3,310,929 Added 102791.96%	3,314,150 $156 Million
Q4 2018 Feb 22, 2019	SELL	$45.85 - $51.77 $99.4 Million - $112 Million	-2,167,595 Reduced 99.85%	3,221 $152 Million
Q3 2018 Oct 18, 2018	BUY	$49.8 - $54.37 $76.6 Million - $83.6 Million	1,537,236 Added 242.63%	2,170,816 $112 Million
Q2 2018 Jul 20, 2018	BUY	$51.25 - $58.27 $15.1 Million - $17.1 Million	294,234 Added 86.71%	633,580 $33.3 Million
Q1 2018 Apr 18, 2018	BUY	$55.19 - $62.69 $4.97 Million - $5.64 Million	90,013 Added 36.1%	339,346 $19.8 Million
Q4 2017 Jan 29, 2018	BUY	$54.04 - $57.63 $2.42 Million - $2.58 Million	44,848 Added 21.93%	249,333 $14.2 Million
Q3 2017 Oct 24, 2017	BUY	$53.38 - $55.25 $10.9 Million - $11.3 Million	204,485	204,485 $11 Million

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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