Prostatis Group LLC Ishares Inc Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 23, 2023	SELL	$60.55 - $66.68 $798,291 - $879,109	-13,184 Closed	0 $0
Q2 2021 Mar 23, 2023	BUY	$63.17 - $68.14 $832,833 - $898,357	13,184 New	13,184 $34.4 Million
Q1 2021 Mar 23, 2023	SELL	$62.41 - $69.46 $962,923 - $1.07 Million	-15,429 Closed	0 $0
Q4 2020 Mar 23, 2023	SELL	$52.65 - $62.1 $1.72 Million - $2.03 Million	-32,662 Reduced 67.92%	15,429 $18.1 Million
Q3 2020 Mar 23, 2023	BUY	$48.22 - $54.44 $266,994 - $301,434	5,537 Added 13.01%	48,091 $50.3 Million
Q2 2020 Mar 23, 2023	BUY	$38.83 - $49.26 $53,546 - $67,929	1,379 Added 3.35%	42,554 $41.7 Million
Q1 2020 Mar 23, 2023	SELL	$36.22 - $55.44 $35.2 Million - $53.9 Million	-972,137 Reduced 95.94%	41,175 $54.8 Million
Q4 2019 Mar 28, 2023	BUY	$48.38 - $53.99 $911,914 - $1.02 Million	18,849 New	18,849 $1.01 Billion
Q4 2019 Mar 23, 2023	BUY	$48.38 - $53.99 $49 Million - $54.7 Million	1,013,312 New	1,013,312 $1.01 Billion

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

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