Advisor Resource Council Ishares Inc Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$46.2 - $52.12 $3,003 - $3,387	65 Added 1.46%	4,522 $220,000
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $89,622 - $98,528	-2,024 Reduced 31.23%	4,457 $0
Q3 2022 Oct 26, 2022	BUY	$44.37 - $50.42 $2,440 - $2,773	55 Added 0.86%	6,481 $278,000
Q2 2022 Jul 27, 2022	BUY	$48.46 - $57.45 $311,403 - $369,173	6,426 New	6,426 $315,000
Q1 2022 Apr 20, 2022	SELL	$51.27 - $62.07 $449,381 - $544,043	-8,765 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $165,388 - $183,676	2,853 Added 48.26%	8,765 $525,000
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $175,897 - $193,705	2,905 Added 96.61%	5,912 $365,000
Q2 2021 Aug 19, 2021	BUY	$63.17 - $68.14 $177,191 - $191,132	2,805 Added 1388.61%	3,007 $202,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $12,760 - $13,764	202 New	202 $13,000

Others Institutions Holding IEMG

# of Institutions

1,862

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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