Accredited Investors Inc. Ishares Inc Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$51.27 - $62.07 $1.35 Million - $1.63 Million	-26,298 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $962,881 - $1.07 Million	16,610 Added 171.45%	26,298 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $298,087 - $328,265	-4,923 Reduced 33.69%	9,688 $598,000
Q2 2021 Jul 30, 2021	SELL	$63.17 - $68.14 $246,173 - $265,541	-3,897 Reduced 21.06%	14,611 $979,000
Q1 2021 Apr 16, 2021	SELL	$62.41 - $69.46 $407,038 - $453,018	-6,522 Reduced 26.06%	18,508 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $18,585 - $21,921	-353 Reduced 1.39%	25,030 $1.55 Million
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $30,282 - $34,188	-628 Reduced 2.41%	25,383 $1.34 Million
Q2 2020 Jul 29, 2020	SELL	$38.83 - $49.26 $677,117 - $858,995	-17,438 Reduced 40.13%	26,011 $1.24 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $7.11 Million - $10.9 Million	-196,245 Reduced 81.87%	43,449 $1.76 Million
Q4 2019 Jan 23, 2020	SELL	$48.38 - $53.99 $1.04 Million - $1.16 Million	-21,417 Reduced 8.2%	239,694 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $875,151 - $978,188	-18,768 Reduced 6.71%	261,111 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $1.61 Million - $1.8 Million	-33,569 Reduced 10.71%	279,879 $0
Q1 2019 Apr 17, 2019	SELL	$46.41 - $52.64 $1.28 Million - $1.45 Million	-27,512 Reduced 8.07%	313,448 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $2.44 Million - $2.76 Million	53,238 Added 18.5%	340,960 $16.1 Million
Q3 2018 Oct 23, 2018	SELL	$49.8 - $54.37 $124,002 - $135,381	-2,490 Reduced 0.86%	287,722 $14.9 Million
Q2 2018 Jul 31, 2018	BUY	$51.25 - $58.27 $5.87 Million - $6.67 Million	114,445 Added 65.11%	290,212 $15.2 Million
Q1 2018 Apr 18, 2018	SELL	$55.19 - $62.69 $311,326 - $353,634	-5,641 Reduced 3.11%	175,767 $10.3 Million
Q4 2017 Jan 17, 2018	SELL	$54.04 - $57.63 $613,840 - $654,619	-11,359 Reduced 5.89%	181,408 $10.3 Million
Q3 2017 Oct 30, 2017	BUY	$53.38 - $55.25 $10.3 Million - $10.7 Million	192,767	192,767 $10.4 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

Ticker IEMG
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