Victory Capital Management Inc Ishares Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 4,846,304 shares of IEMG stock, worth $260 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,846,304

Previous 5,930,546 18.28%

Holding current value

$260 Million

Previous $317 Million 18.11%

% of portfolio

0.26%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.64 - $53.64 $58.2 Million - $58.2 Million	-1,084,242 Reduced 18.28%	4,846,304 $260 Million
Q2 2024 Aug 05, 2024	SELL	$50.02 - $54.95 $11.3 Million - $12.5 Million	-226,598 Reduced 3.68%	5,930,546 $317 Million
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $930,722 - $1.02 Million	19,553 Added 0.32%	6,157,144 $318 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $8.22 Million - $9.1 Million	-179,751 Reduced 2.85%	6,137,591 $310 Million
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $27.1 Million - $29.9 Million	571,762 Added 9.95%	6,317,342 $301 Million
Q2 2023 Jul 27, 2023	BUY	$47.35 - $50.88 $6.07 Million - $6.52 Million	128,144 Added 2.28%	5,745,580 $283 Million
Q1 2023 May 02, 2023	SELL	$46.2 - $52.12 $151 Million - $170 Million	-3,266,608 Reduced 36.77%	5,617,436 $274 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $4.29 Million - $4.72 Million	96,996 Added 1.1%	8,884,044 $415 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $39.3 Million - $43.3 Million	-888,648 Reduced 9.18%	8,787,048 $410 Million
Q3 2022 Nov 02, 2022	BUY	$44.37 - $50.42 $20.8 Million - $23.6 Million	468,605 Added 5.09%	9,675,696 $416 Million
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $12.9 Million - $15.3 Million	266,417 Added 2.98%	9,207,091 $452 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $23.6 Million - $28.6 Million	460,064 Added 5.42%	8,940,674 $467 Million
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $41 Million - $45.6 Million	708,001 Added 9.11%	8,480,610 $508 Million
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $20.2 Million - $22.2 Million	-333,139 Reduced 4.11%	7,772,609 $480 Million
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $350 Million - $377 Million	5,537,546 Added 215.62%	8,105,748 $543 Million
Q1 2021 May 04, 2021	SELL	$62.41 - $69.46 $17.6 Million - $19.6 Million	-282,654 Reduced 9.91%	2,568,202 $165 Million
Q4 2020 Feb 01, 2021	BUY	$52.65 - $62.1 $26.2 Million - $30.8 Million	496,678 Added 21.1%	2,850,856 $177 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $8.59 Million - $9.7 Million	-178,096 Reduced 7.03%	2,354,178 $124 Million
Q2 2020 Aug 07, 2020	SELL	$38.83 - $49.26 $4.77 Million - $6.06 Million	-122,970 Reduced 4.63%	2,532,274 $121 Million
Q1 2020 May 04, 2020	BUY	$36.22 - $55.44 $5.2 Million - $7.96 Million	143,644 Added 5.72%	2,655,244 $107 Million
Q4 2019 Feb 06, 2020	SELL	$48.38 - $53.99 $1.77 Million - $1.97 Million	-36,549 Reduced 1.43%	2,511,600 $135 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $8.08 Million - $9.02 Million	167,039 Added 7.02%	2,548,149 $129 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $111 Million - $124 Million	2,379,361 Added 136041.22%	2,381,110 $117 Million
Q2 2019 Aug 15, 2019	SELL	$48.09 - $53.71 $17,985 - $20,087	-374 Reduced 17.62%	1,749 $90,000
Q1 2019 May 03, 2019	SELL	$46.41 - $52.64 $57,687 - $65,431	-1,243 Reduced 36.93%	2,123 $110,000
Q4 2018 Feb 05, 2019	BUY	$45.85 - $51.77 $39,843 - $44,988	869 Added 34.8%	3,366 $159,000
Q3 2018 Nov 01, 2018	BUY	$49.8 - $54.37 $5,776 - $6,306	116 Added 4.87%	2,497 $129,000
Q2 2018 Aug 02, 2018	SELL	$51.25 - $58.27 $59,552 - $67,709	-1,162 Reduced 32.8%	2,381 $125,000
Q1 2018 May 04, 2018	BUY	$55.19 - $62.69 $195,538 - $222,110	3,543 New	3,543 $207,000

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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Victory Capital Management Inc Ishares Inc Transaction History