Asset Allocation & Management Company, LLC Ishares Inc Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$60.55 - $66.68 $3.32 Million - $3.66 Million	-54,862 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $2.72 Million - $3.03 Million	43,560 Added 385.42%	54,862 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $595,050 - $701,854	11,302 New	11,302 $701,000
Q2 2020 Nov 16, 2020	SELL	$38.83 - $49.26 $255,967 - $324,721	-6,592 Closed	0 $0
Q4 2019 Nov 13, 2020	BUY	$48.38 - $53.99 $318,920 - $355,902	6,592 New	6,592 $354,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.23B

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

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

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About ISHARES INC

Ticker IEMG
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