Varma Mutual Pension Insurance CO Ishares Inc Transaction History

Varma Mutual Pension Insurance CO

$10.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $399 Million - $450 Million	-8,635,000 Reduced 78.57%	2,354,942 $115 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $487 Million - $535 Million	10,989,942 New	10,989,942 $513 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $449 Million - $533 Million	-9,273,241 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $475 Million - $576 Million	9,273,241 New	9,273,241 $515 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $131 Million - $144 Million	-2,158,779 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $750 Million - $834 Million	-12,012,218 Reduced 84.77%	2,158,779 $139 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $729 Million - $860 Million	13,846,525 Added 4267.4%	14,170,997 $879 Million
Q3 2020 Nov 04, 2020	SELL	$48.22 - $54.44 $319 Million - $360 Million	-6,617,000 Reduced 95.33%	324,472 $17.1 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $270 Million - $342 Million	6,941,472 New	6,941,472 $330 Million
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $326 Million - $498 Million	-8,990,264 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.38 - $53.99 $413 Million - $460 Million	8,527,429 Added 1842.43%	8,990,264 $483 Million
Q3 2019 Oct 15, 2019	SELL	$46.63 - $52.12 $709 Million - $793 Million	-15,211,214 Reduced 97.05%	462,835 $22.7 Million
Q2 2019 Aug 12, 2019	BUY	$48.09 - $53.71 $754 Million - $842 Million	15,674,049 New	15,674,049 $806 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $565 Million - $641 Million	-12,177,299 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$45.85 - $51.77 $191 Million - $216 Million	4,173,840 Added 52.15%	12,177,299 $574 Million
Q3 2018 Oct 15, 2018	BUY	$49.8 - $54.37 $399 Million - $435 Million	8,003,459 New	8,003,459 $413 Million
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $609 Million - $693 Million	-11,888,754 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$55.19 - $62.69 $276 Million - $314 Million	5,001,000 Added 72.61%	11,888,754 $694 Million
Q4 2017 Mar 23, 2018	BUY	$54.04 - $57.63 $372 Million - $397 Million	6,887,754	6,887,754 $392 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

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