United Services Automobile Association Ishares Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Ishares Inc stock. As of the latest transaction made, United Services Automobile Association holds 3,517,395 shares of IEMG stock, worth $189 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

3,517,395

Previous 4,448,709 20.93%

Holding current value

$189 Million

Previous $238 Million 20.77%

% of portfolio

4.86%

Previous 6.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $50 Million - $50 Million	-931,314 Reduced 20.93%	3,517,395 $189 Million
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $3.37 Million - $3.71 Million	-67,444 Reduced 1.49%	4,448,709 $238 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $1.43 Million - $1.58 Million	-31,190 Reduced 0.69%	4,516,153 $228 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $26.3 Million - $29 Million	556,025 Added 13.93%	4,547,343 $216 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $25 Million - $26.8 Million	527,596 Added 15.23%	3,991,318 $197 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $119 Million - $134 Million	-2,574,174 Reduced 42.63%	3,463,722 $169 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $24.1 Million - $26.5 Million	-543,443 Reduced 8.26%	6,037,896 $282 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $8.96 Million - $10.2 Million	201,831 Added 3.16%	6,581,339 $283 Million
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $28.9 Million - $34.3 Million	597,187 Added 10.33%	6,379,508 $313 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $6.15 Million - $7.44 Million	119,892 Added 2.12%	5,782,321 $321 Million
Q4 2021 Feb 16, 2022	BUY	$57.97 - $64.38 $26.7 Million - $29.7 Million	460,594 Added 8.85%	5,662,429 $339 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $2.81 Million - $3.09 Million	46,387 Added 0.9%	5,201,835 $321 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $320 Million - $346 Million	5,072,551 Added 6119.1%	5,155,448 $345 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $2 Million - $2.22 Million	-32,018 Reduced 27.86%	82,897 $5.34 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $5.9 Million - $6.96 Million	-111,997 Reduced 49.36%	114,915 $5.88 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $5.4 Million - $6.1 Million	111,997 Added 97.46%	226,912 $12 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $47.4 Million - $60.1 Million	-1,220,689 Reduced 91.4%	114,915 $5.88 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $2.58 Million - $3.95 Million	71,178 Added 5.63%	1,335,604 $65.3 Million
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $6.14 Million - $6.85 Million	126,891 Added 11.15%	1,264,426 $67.7 Million
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $114 Million - $128 Million	-2,449,391 Reduced 68.29%	1,137,535 $55.8 Million
Q2 2019 Aug 16, 2019	BUY	$48.09 - $53.71 $8.8 Million - $9.83 Million	183,088 Added 5.38%	3,586,926 $185 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $1.5 Million - $1.7 Million	32,366 Added 0.96%	3,403,838 $176 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $17.7 Million - $20 Million	386,412 Added 12.94%	3,371,472 $159 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $92 Million - $100 Million	-1,847,123 Reduced 38.23%	2,985,060 $155 Million
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $91.7 Million - $104 Million	-1,788,910 Reduced 27.02%	4,832,183 $254 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $10.6 Million - $12.1 Million	192,733 Added 3.0%	6,621,093 $387 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $36.8 Million - $39.3 Million	-681,481 Reduced 9.59%	6,428,360 $366 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $380 Million - $393 Million	7,109,841	7,109,841 $384 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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 United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.

Account

United Services Automobile Association Ishares Inc Transaction History