Aqr Capital Management LLC Ishares Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 18,648 shares of IEMG stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,648

Holding current value

$1 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $1 Million - $1 Million	18,648 New	18,648 $1 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $4.77 Million - $5.31 Million	-76,432 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $64.7 Million - $76.3 Million	-1,228,811 Reduced 94.14%	76,432 $4.74 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $760,815 - $858,954	-15,778 Reduced 1.19%	1,305,243 $68.9 Million
Q2 2020 Aug 17, 2020	SELL	$38.83 - $49.26 $1.13 Million - $1.44 Million	-29,207 Reduced 2.16%	1,321,021 $62.9 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $3.88 Million - $5.93 Million	107,012 Added 8.61%	1,350,228 $54.6 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $7.24 Million - $8.08 Million	149,712 Added 13.69%	1,243,216 $66.8 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $15.4 Million - $17.2 Million	329,642 Added 43.15%	1,093,504 $53.6 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $21.9 Million - $24.5 Million	455,305 Added 147.56%	763,862 $39.3 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $3.6 Million - $4.08 Million	77,496 Added 33.54%	308,557 $16 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $1.09 Million - $1.23 Million	23,727 Added 11.44%	231,061 $10.9 Million
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $805,564 - $879,489	16,176 Added 8.46%	207,334 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $5.54 Million - $6.3 Million	108,102 Added 130.16%	191,158 $10 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $8,830 - $10,030	160 Added 0.19%	83,056 $4.85 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $2,972 - $3,169	-55 Reduced 0.07%	82,896 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $4.43 Million - $4.58 Million	82,951	82,951 $4.48 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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Aqr Capital Management LLC Ishares Inc Transaction History