University Of Massachusetts Foundation, Inc. Ishares Inc Transaction History

University Of Massachusetts Foundation, Inc.

$231 Million
Q3 2024

A detailed history of University Of Massachusetts Foundation, Inc. transactions in Ishares Inc stock. As of the latest transaction made, University Of Massachusetts Foundation, Inc. holds 700,928 shares of IEMG stock, worth $37.6 Million. This represents 16.31% of its overall portfolio holdings.

Number of Shares

700,928

Previous 700,928 -0.0%

Holding current value

$37.6 Million

Previous $37.5 Million 0.21%

% of portfolio

16.31%

Previous 15.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $4.85 Million - $5.47 Million	104,931 Added 17.61%	700,928 $34.2 Million
Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $365,177 - $401,463	8,247 Added 1.4%	595,997 $27.8 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $343,242 - $406,918	7,083 Added 1.22%	587,750 $28.8 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $775,058 - $860,760	13,370 Added 2.36%	580,667 $34.8 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $222,262 - $281,964	-5,724 Reduced 1.0%	567,297 $27 Million
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $12.5 Million - $19.2 Million	346,000 Added 152.41%	573,021 $23.2 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $11 Million - $12.3 Million	227,021 New	227,021 $12.2 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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University Of Massachusetts Foundation, Inc. Ishares Inc Transaction History