Nationwide Fund Advisors Ishares Inc Transaction History

Nationwide Fund Advisors

$1.26 Billion
Q3 2024

A detailed history of Nationwide Fund Advisors transactions in Ishares Inc stock. As of the latest transaction made, Nationwide Fund Advisors holds 2,597,228 shares of IEMG stock, worth $139 Million. This represents 11.09% of its overall portfolio holdings.

Number of Shares

2,597,228

Previous 5,062,920 48.7%

Holding current value

$139 Million

Previous $271 Million 48.6%

% of portfolio

11.09%

Previous 29.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $132 Million - $132 Million	-2,465,692 Reduced 48.7%	2,597,228 $139 Million
Q2 2024 Jul 24, 2024	SELL	$50.02 - $54.95 $1.76 Million - $1.94 Million	-35,248 Reduced 0.69%	5,062,920 $271 Million
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $499,419 - $545,164	10,492 Added 0.21%	5,098,168 $263 Million
Q4 2023 Jan 23, 2024	SELL	$45.74 - $50.64 $44.6 Million - $49.4 Million	-974,984 Reduced 16.08%	5,087,676 $257 Million
Q3 2023 Oct 27, 2023	SELL	$47.36 - $52.23 $3.13 Million - $3.45 Million	-66,002 Reduced 1.08%	6,062,660 $289 Million
Q2 2023 Jul 25, 2023	SELL	$47.35 - $50.88 $21.4 Million - $23 Million	-451,645 Reduced 6.86%	6,128,662 $302 Million
Q1 2023 Apr 25, 2023	SELL	$46.2 - $52.12 $11.8 Million - $13.3 Million	-254,709 Reduced 3.73%	6,580,307 $321 Million
Q4 2022 Jan 26, 2023	BUY	$44.28 - $48.68 $17 Million - $18.7 Million	384,260 Added 5.96%	6,835,016 $0
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $4.12 Million - $4.69 Million	-92,966 Reduced 1.42%	6,450,756 $277 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $5.01 Million - $5.94 Million	103,473 Added 1.61%	6,543,722 $321 Million
Q1 2022 Apr 27, 2022	BUY	$51.27 - $62.07 $25.2 Million - $30.5 Million	491,276 Added 8.26%	6,440,249 $358 Million
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $240 Million - $264 Million	-3,956,514 Reduced 39.94%	5,948,973 $367 Million
Q2 2021 Jul 22, 2021	SELL	$63.17 - $68.14 $42.2 Million - $45.5 Million	-667,700 Reduced 6.32%	9,905,487 $664 Million
Q1 2021 Apr 23, 2021	SELL	$62.41 - $69.46 $19.6 Million - $21.9 Million	-314,574 Reduced 2.89%	10,573,187 $680 Million
Q4 2020 Jan 26, 2021	SELL	$52.65 - $62.1 $25.6 Million - $30.2 Million	-486,726 Reduced 4.28%	10,887,761 $675 Million
Q3 2020 Oct 22, 2020	BUY	$48.22 - $54.44 $190 Million - $215 Million	3,948,800 Added 53.18%	11,374,487 $601 Million
Q2 2020 Jul 23, 2020	SELL	$38.83 - $49.26 $78.6 Million - $99.7 Million	-2,023,925 Reduced 21.42%	7,425,687 $353 Million
Q1 2020 Apr 24, 2020	BUY	$36.22 - $55.44 $64 Million - $97.9 Million	1,766,598 Added 22.99%	9,449,612 $382 Million
Q4 2019 Jan 24, 2020	SELL	$48.38 - $53.99 $266,090 - $296,945	-5,500 Reduced 0.07%	7,683,014 $413 Million
Q3 2019 Oct 22, 2019	SELL	$46.63 - $52.12 $624,842 - $698,408	-13,400 Reduced 0.17%	7,688,514 $377 Million
Q2 2019 Jul 23, 2019	SELL	$48.09 - $53.71 $95.1 Million - $106 Million	-1,976,604 Reduced 20.42%	7,701,914 $396 Million
Q1 2019 Apr 18, 2019	BUY	$46.41 - $52.64 $101 Million - $115 Million	2,184,849 Added 29.16%	9,678,518 $28.6 Million
Q4 2018 Feb 25, 2019	SELL	$45.85 - $51.77 $5.4 Million - $6.1 Million	-117,800 Reduced 1.55%	7,493,669 $353 Million
Q3 2018 Oct 23, 2018	BUY	$49.8 - $54.37 $130 Million - $142 Million	2,614,744 Added 52.33%	7,611,469 $394 Million
Q2 2018 Jul 24, 2018	BUY	$51.25 - $58.27 $15.3 Million - $17.4 Million	297,801 Added 6.34%	4,996,725 $262 Million
Q1 2018 Apr 24, 2018	BUY	$55.19 - $62.69 $141 Million - $160 Million	2,558,510 Added 119.53%	4,698,924 $274 Million
Q4 2017 Feb 01, 2018	BUY	$54.04 - $57.63 $116 Million - $123 Million	2,140,414	2,140,414 $122 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Nationwide Fund Advisors Ishares Inc Transaction History