Davidson Capital Management Inc. Ishares Inc Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $8,416 - $9,317	-184 Reduced 33.89%	359 $18,000
Q3 2023 Oct 31, 2023	SELL	$47.36 - $52.23 $3.77 Million - $4.16 Million	-79,616 Reduced 99.32%	543 $25,000
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $33,334 - $35,819	704 Added 0.89%	80,159 $3.95 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $3.67 Million - $4.14 Million	79,455 New	79,455 $3.88 Million
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $36,405 - $40,430	-628 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$60.55 - $66.68 $9.37 Million - $10.3 Million	-154,742 Reduced 99.6%	628 $39,000
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $186,667 - $201,353	2,955 Added 1.94%	155,370 $10.4 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $9.51 Million - $10.6 Million	152,415 New	152,415 $9.81 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

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

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

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