United Services Automobile Association Ishares Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Ishares Inc stock. As of the latest transaction made, United Services Automobile Association holds 3,517,395 shares of IEMG stock, worth $189 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

3,517,395

Previous 4,448,709 20.93%

Holding current value

$189 Million

Previous $238 Million 20.77%

% of portfolio

4.86%

Previous 6.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $50 Million - $50 Million	-931,314 Reduced 20.93%	3,517,395 $189 Million
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $3.37 Million - $3.71 Million	-67,444 Reduced 1.49%	4,448,709 $238 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $1.43 Million - $1.58 Million	-31,190 Reduced 0.69%	4,516,153 $228 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $26.3 Million - $29 Million	556,025 Added 13.93%	4,547,343 $216 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $25 Million - $26.8 Million	527,596 Added 15.23%	3,991,318 $197 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $119 Million - $134 Million	-2,574,174 Reduced 42.63%	3,463,722 $169 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $24.1 Million - $26.5 Million	-543,443 Reduced 8.26%	6,037,896 $282 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $8.96 Million - $10.2 Million	201,831 Added 3.16%	6,581,339 $283 Million
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $28.9 Million - $34.3 Million	597,187 Added 10.33%	6,379,508 $313 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $6.15 Million - $7.44 Million	119,892 Added 2.12%	5,782,321 $321 Million
Q4 2021 Feb 16, 2022	BUY	$57.97 - $64.38 $26.7 Million - $29.7 Million	460,594 Added 8.85%	5,662,429 $339 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $2.81 Million - $3.09 Million	46,387 Added 0.9%	5,201,835 $321 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $320 Million - $346 Million	5,072,551 Added 6119.1%	5,155,448 $345 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $2 Million - $2.22 Million	-32,018 Reduced 27.86%	82,897 $5.34 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $5.9 Million - $6.96 Million	-111,997 Reduced 49.36%	114,915 $5.88 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $5.4 Million - $6.1 Million	111,997 Added 97.46%	226,912 $12 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $47.4 Million - $60.1 Million	-1,220,689 Reduced 91.4%	114,915 $5.88 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $2.58 Million - $3.95 Million	71,178 Added 5.63%	1,335,604 $65.3 Million
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $6.14 Million - $6.85 Million	126,891 Added 11.15%	1,264,426 $67.7 Million
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $114 Million - $128 Million	-2,449,391 Reduced 68.29%	1,137,535 $55.8 Million
Q2 2019 Aug 16, 2019	BUY	$48.09 - $53.71 $8.8 Million - $9.83 Million	183,088 Added 5.38%	3,586,926 $185 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $1.5 Million - $1.7 Million	32,366 Added 0.96%	3,403,838 $176 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $17.7 Million - $20 Million	386,412 Added 12.94%	3,371,472 $159 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $92 Million - $100 Million	-1,847,123 Reduced 38.23%	2,985,060 $155 Million
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $91.7 Million - $104 Million	-1,788,910 Reduced 27.02%	4,832,183 $254 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $10.6 Million - $12.1 Million	192,733 Added 3.0%	6,621,093 $387 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $36.8 Million - $39.3 Million	-681,481 Reduced 9.59%	6,428,360 $366 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $380 Million - $393 Million	7,109,841	7,109,841 $384 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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United Services Automobile Association Ishares Inc Transaction History