Wellington Management Group LLP Ishares Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 118,028 shares of IEMG stock, worth $6.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,028

Previous 265,689 55.58%

Holding current value

$6.33 Million

Previous $14.2 Million 55.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $7.92 Million - $7.92 Million	-147,661 Reduced 55.58%	118,028 $6.33 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $153,411 - $168,531	-3,067 Reduced 1.14%	265,689 $14.2 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $12.8 Million - $14 Million	268,756 New	268,756 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $16.8 Million - $18.6 Million	367,947 New	367,947 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $40.8 Million - $45 Million	-861,396 Reduced 42.42%	1,169,353 $55.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $14.8 Million - $15.9 Million	312,420 Added 18.18%	2,030,749 $100 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $21.2 Million - $23.9 Million	457,949 Added 36.33%	1,718,329 $83.8 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $9.08 Million - $9.99 Million	-205,169 Reduced 14.0%	1,260,380 $58.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $33.5 Million - $38 Million	754,351 Added 106.07%	1,465,549 $0
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $14.8 Million - $17.6 Million	-306,279 Reduced 30.1%	711,198 $34.9 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $18.2 Million - $22 Million	-355,172 Reduced 25.87%	1,017,477 $56.5 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $19.7 Million - $21.9 Million	339,815 Added 32.9%	1,372,649 $82.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $49.7 Million - $54.8 Million	821,280 Added 388.21%	1,032,834 $63.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $1.04 Million - $1.13 Million	-16,541 Reduced 7.25%	211,554 $14.2 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $40.6 Million - $45.2 Million	-650,245 Reduced 74.03%	228,095 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $6.06 Million - $7.15 Million	-115,128 Reduced 11.59%	878,340 $54.5 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $18.6 Million - $21 Million	384,913 Added 63.25%	993,468 $52.5 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $2.15 Million - $2.72 Million	-55,253 Reduced 8.32%	608,555 $29 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $2.83 Million - $4.34 Million	78,262 Added 13.37%	663,808 $26.9 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $28.3 Million - $31.6 Million	585,546 New	585,546 $31.5 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Wellington Management Group LLP Ishares Inc Transaction History