Advocacy Wealth Management Services, LLC Ishares Inc Transaction History

Advocacy Wealth Management Services, LLC

$1.17 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 06, 2022	BUY	$44.37 - $50.42 $16,195 - $18,403	365 Added 2.87%	13,079 $589,000
Q2 2022 Jul 06, 2022	SELL	$48.46 - $57.45 $36,587 - $43,374	-755 Reduced 5.61%	12,714 $624,000
Q1 2022 Apr 04, 2022	BUY	$51.27 - $62.07 $32,043 - $38,793	625 Added 4.87%	13,469 $761,000
Q4 2021 Jan 05, 2022	SELL	$57.97 - $64.38 $5,217 - $5,794	-90 Reduced 0.7%	12,844 $769,000
Q3 2021 Oct 05, 2021	SELL	$60.55 - $66.68 $3.31 Million - $3.65 Million	-54,742 Reduced 80.89%	12,934 $799,000
Q2 2021 Jul 02, 2021	BUY	$63.17 - $68.14 $106,251 - $114,611	1,682 Added 2.55%	67,676 $4.53 Million
Q1 2021 Apr 05, 2021	BUY	$62.41 - $69.46 $1.84 Million - $2.05 Million	29,504 Added 80.86%	65,994 $4.29 Million
Q4 2020 Jan 06, 2021	BUY	$52.65 - $62.1 $1.39 Million - $1.64 Million	26,462 Added 263.88%	36,490 $2.26 Million
Q3 2020 Oct 02, 2020	BUY	$48.22 - $54.44 $110,472 - $124,722	2,291 Added 29.61%	10,028 $534,000
Q2 2020 Jul 02, 2020	BUY	$38.83 - $49.26 $91,405 - $115,958	2,354 Added 43.73%	7,737 $368,000
Q1 2020 Apr 02, 2020	BUY	$36.22 - $55.44 $126,480 - $193,596	3,492 Added 184.66%	5,383 $209,000
Q4 2019 Jan 06, 2020	BUY	$48.38 - $53.99 $45,235 - $50,480	935 Added 97.8%	1,891 $102,000
Q3 2019 Oct 02, 2019	BUY	$46.63 - $52.12 $44,578 - $49,826	956 New	956 $47,000
Q3 2018 Oct 09, 2018	SELL	$49.8 - $54.37 $25,398 - $27,728	-510 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$51.25 - $58.27 $8,917 - $10,138	174 Added 51.79%	510 $27,000
Q1 2018 Apr 12, 2018	BUY	$55.19 - $62.69 $18,543 - $21,063	336 New	336 $20,000
Q4 2017 Jan 12, 2018	SELL	$54.04 - $57.63 $20,535 - $21,899	-380 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$53.38 - $55.25 $20,284 - $20,995	380	380 $21,000

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

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About ISHARES INC

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