Ambassador Advisors, LLC Ishares Inc Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $5,950 - $6,495	-125 Reduced 0.79%	15,609 $805,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $172,394 - $190,862	-3,769 Reduced 19.33%	15,734 $795,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $47 - $52	-1 Reduced 0.01%	19,503 $928,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $219,325 - $235,676	-4,632 Reduced 19.19%	19,504 $961,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $89,027 - $100,435	1,927 Added 8.68%	24,136 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $41,888 - $46,051	946 Added 4.45%	22,209 $1.04 Million
Q3 2022 Nov 18, 2022	BUY	$44.37 - $50.42 $312,542 - $355,158	7,044 Added 49.54%	21,263 $914,000
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $89,021 - $105,535	1,837 Added 14.84%	14,219 $698,000
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $634,825 - $768,550	12,382 New	12,382 $687,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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

70.2M
Shares

$3.77 Billion
4.02% 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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