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 $1.83 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

$1.83 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

2,134

Shares Held

1.42B

Call Options Held

93.6K

Put Options Held

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account