Wakefield Asset Management Lllp Ishares Inc Transaction History

Wakefield Asset Management Lllp

$282 Million
Q1 2024

A detailed history of Wakefield Asset Management Lllp transactions in Ishares Inc stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 158,336 shares of IEMG stock, worth $8.49 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

158,336

Previous 150,143 5.46%

Holding current value

$8.49 Million

Previous $7.59 Million 7.58%

% of portfolio

2.9%

Previous 2.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $389,986 - $425,708	8,193 Added 5.46%	158,336 $8.17 Million
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $21,314 - $23,598	-466 Reduced 0.31%	150,143 $7.59 Million
Q3 2023 Nov 01, 2023	SELL	$47.36 - $52.23 $804,977 - $887,753	-16,997 Reduced 10.14%	150,609 $7.17 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $45,692 - $49,099	965 Added 0.58%	167,606 $8.26 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $2.89 Million - $3.26 Million	62,500 Added 60.01%	166,641 $8.13 Million

Q4 2022 Jan 30, 2023	SELL	$44.28 - $48.68 $2.17 Million - $2.39 Million	-49,116 Reduced 32.05%	104,141 $4.86 Million
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $43,970 - $49,966	-991 Reduced 0.64%	153,257 $6.59 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $92,219 - $109,327	1,903 Added 1.25%	154,248 $7.57 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $1.46 Million - $1.76 Million	28,427 Added 22.94%	152,345 $8.46 Million
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $373,558 - $414,864	6,444 Added 5.49%	123,918 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $53,647 - $59,078	886 Added 0.76%	117,474 $7.26 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $92,291 - $99,552	1,461 Added 1.27%	116,588 $7.81 Million
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $475,564 - $529,285	-7,620 Reduced 6.21%	115,127 $7.41 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $61,442 - $72,470	1,167 Added 0.96%	122,747 $7.62 Million
Q3 2020 Oct 23, 2020	SELL	$48.22 - $54.44 $133,665 - $150,907	-2,772 Reduced 2.23%	121,580 $6.42 Million
Q2 2020 Jul 28, 2020	BUY	$38.83 - $49.26 $4.83 Million - $6.13 Million	124,352 New	124,352 $5.92 Million
Q1 2019 May 06, 2019	SELL	$46.41 - $52.64 $50,076 - $56,798	-1,079 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$45.85 - $51.77 $49,472 - $55,859	1,079 New	1,079 $51,000

Others Institutions Holding IEMG

# of Institutions

1,761

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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Wakefield Asset Management Lllp Ishares Inc Transaction History