Asb Consultores, LLC Ishares Inc Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 28, 2023	SELL	$47.36 - $52.23 $252,665 - $278,647	-5,335 Reduced 51.96%	4,932 $234,000
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $240,017 - $257,910	5,069 Added 97.52%	10,267 $506,000
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $31,416 - $35,441	680 Added 15.05%	5,198 $253,000
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $8,944 - $9,833	-202 Reduced 4.28%	4,518 $210,000
Q3 2022 Jan 11, 2023	SELL	$44.37 - $50.42 $46,144 - $52,436	-1,040 Reduced 18.06%	4,720 $203,000
Q2 2022 Jan 11, 2023	BUY	$48.46 - $57.45 $7,656 - $9,077	158 Added 2.82%	5,760 $283,000
Q1 2022 Jan 11, 2023	BUY	$51.27 - $62.07 $287,214 - $347,716	5,602 New	5,602 $311,000
Q4 2021 Jan 11, 2023	BUY	$57.97 - $64.38 $52,868 - $58,714	912 Added 19.32%	5,632 $337,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.23B

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

46.3M
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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