Manhattan West Asset Management, LLC Ishares Inc Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 5,693 shares of IEMG stock, worth $305,372. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,693
Previous 15,342 62.89%
Holding current value
$305,372
Previous $791,000 61.57%
% of portfolio
0.08%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$50.02 - $54.95 $482,642 - $530,212
-9,649 Reduced 62.89%
5,693 $304,000
Q1 2024

May 15, 2024
SELL
$47.6 - $51.96 $914,919 - $998,723
-19,221 Reduced 55.61%
15,342 $791,000
Q4 2023

Feb 12, 2024
SELL
$45.74 - $50.64 $4.11 Million - $4.55 Million
-89,866 Reduced 72.22%
34,563 $1.75 Million
Q3 2023

Oct 31, 2023
BUY
$47.36 - $52.23 $1.57 Million - $1.73 Million
33,067 Added 36.19%
124,429 $5.92 Million
Q2 2023

Aug 31, 2023
BUY
$47.35 - $50.88 $1.22 Million - $1.31 Million
25,753 Added 39.25%
91,362 $4.5 Million
Q1 2023

May 15, 2023
BUY
$46.2 - $52.12 $247,678 - $279,415
5,361 Added 8.9%
65,609 $3.2 Million
Q4 2022

Feb 13, 2023
BUY
$44.28 - $48.68 $265,635 - $292,031
5,999 Added 11.06%
60,248 $2.81 Million
Q3 2022

Nov 14, 2022
BUY
$44.37 - $50.42 $512,650 - $582,552
11,554 Added 27.06%
54,249 $2.33 Million
Q2 2022

Aug 12, 2022
SELL
$48.46 - $57.45 $199,364 - $236,349
-4,114 Reduced 8.79%
42,695 $2.1 Million
Q1 2022

May 04, 2022
BUY
$51.27 - $62.07 $2.4 Million - $2.91 Million
46,809 New
46,809 $2.6 Million

Others Institutions Holding IEMG

# of Institutions
1,855
Shares Held
1.23B
Call Options Held
143K
Put Options Held
21.3K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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