Adams Wealth Management Ishares Inc Transaction History

Adams Wealth Management

$433 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$48.46 - $57.45 $365,243 - $433,000	-7,537 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$51.27 - $62.07 $2,922 - $3,537	-57 Reduced 0.75%	7,537 $419,000
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $86,897 - $96,505	1,499 Added 24.59%	7,594 $455,000
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $39,357 - $43,342	650 Added 11.94%	6,095 $376,000
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $26,026 - $28,073	412 Added 8.19%	5,445 $365,000
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $314,109 - $349,592	5,033 New	5,033 $324,000
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $40,645 - $47,941	-772 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $37,225 - $42,027	772 New	772 $41,000
Q1 2020 May 06, 2020	SELL	$36.22 - $55.44 $1.14 Million - $1.75 Million	-31,589 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $1.53 Million - $1.71 Million	31,589 New	31,589 $1.7 Million

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

Ticker IEMG
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