Advisory Alpha, LLC Ishares Inc Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$47.36 - $52.23 $753,971 - $831,501	-15,920 Reduced 57.32%	11,854 $564,000
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $422,504 - $454,002	8,923 Added 47.33%	27,774 $1.37 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $1,940 - $2,189	42 Added 0.22%	18,851 $919,000
Q4 2022 Jan 30, 2023	BUY	$44.28 - $48.68 $339,849 - $373,619	7,675 Added 68.93%	18,809 $878,000
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $8,563 - $9,731	-193 Reduced 1.7%	11,134 $479,000
Q2 2022 Jul 15, 2022	SELL	$48.46 - $57.45 $46,570 - $55,209	-961 Reduced 7.82%	11,327 $556,000
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $40,554 - $49,097	791 Added 6.88%	12,288 $683,000
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $1,333 - $1,480	23 Added 0.2%	11,497 $688,000
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $87,918 - $96,819	1,452 Added 14.49%	11,474 $709,000
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $3,600 - $3,883	-57 Reduced 0.57%	10,022 $671,000
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $57,604 - $64,111	-923 Reduced 8.39%	10,079 $649,000
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $36,117 - $42,600	-686 Reduced 5.87%	11,002 $683,000
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $10,897 - $12,303	-226 Reduced 1.9%	11,688 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $326,599 - $414,325	-8,411 Reduced 41.38%	11,914 $633,000
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $2.11 Million - $3.24 Million	-58,358 Reduced 74.17%	20,325 $863 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $46,009 - $51,344	951 Added 1.22%	78,683 $4.36 Billion
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $181,157 - $202,486	3,885 Added 5.26%	77,732 $3.81 Million
Q2 2019 Aug 16, 2019	BUY	$48.09 - $53.71 $1.76 Million - $1.97 Million	36,612 Added 98.33%	73,847 $3.8 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $250,289 - $283,887	5,393 Added 16.94%	37,235 $0
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $238,328 - $269,100	5,198 Added 19.51%	31,842 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $115,785 - $126,410	2,325 Added 9.56%	26,644 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $310,780 - $353,349	6,064 Added 33.22%	24,319 $1.3 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $159,775 - $181,487	2,895 Added 18.85%	18,255 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $75,710 - $80,739	1,401 Added 10.04%	15,360 $937,000
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $224,729 - $232,602	4,210 Added 43.18%	13,959 $783,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,749	9,749 $517,000

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

View Full List

About ISHARES INC

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