Arlington Partners LLC Ishares Inc Transaction History

Arlington Partners LLC

$189 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $262,090 - $289,040	5,534 Added 62.4%	14,402 $685,000
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $80,684 - $86,699	1,704 Added 23.79%	8,868 $437,000
Q1 2023 Apr 26, 2023	BUY	$46.2 - $52.12 $330,976 - $373,387	7,164 New	7,164 $349,000
Q2 2022 Jul 25, 2022	SELL	$48.46 - $57.45 $267,741 - $317,411	-5,525 Reduced 95.67%	250 $12,000
Q4 2021 Jan 18, 2022	SELL	$57.97 - $64.38 $345,964 - $384,219	-5,968 Reduced 50.82%	5,775 $346,000
Q3 2021 Oct 15, 2021	BUY	$60.55 - $66.68 $711,038 - $783,023	11,743 New	11,743 $725,000
Q2 2019 Jul 10, 2019	SELL	$48.09 - $53.71 $38,279 - $42,753	-796 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	$46.41 - $52.64 $36,942 - $41,901	796 New	796 $41,000

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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