Asb Consultores, LLC Ishares Inc Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 28, 2023	SELL	$47.36 - $52.23 $252,665 - $278,647	-5,335 Reduced 51.96%	4,932 $234,000
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $240,017 - $257,910	5,069 Added 97.52%	10,267 $506,000
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $31,416 - $35,441	680 Added 15.05%	5,198 $253,000
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $8,944 - $9,833	-202 Reduced 4.28%	4,518 $210,000
Q3 2022 Jan 11, 2023	SELL	$44.37 - $50.42 $46,144 - $52,436	-1,040 Reduced 18.06%	4,720 $203,000
Q2 2022 Jan 11, 2023	BUY	$48.46 - $57.45 $7,656 - $9,077	158 Added 2.82%	5,760 $283,000
Q1 2022 Jan 11, 2023	BUY	$51.27 - $62.07 $287,214 - $347,716	5,602 New	5,602 $311,000
Q4 2021 Jan 11, 2023	BUY	$57.97 - $64.38 $52,868 - $58,714	912 Added 19.32%	5,632 $337,000

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
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asb Consultores, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asb Consultores, LLC with notifications on news.