Astor Investment Management LLC Ishares Inc Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$60.55 - $66.68 $7.36 Million - $8.1 Million	-121,547 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $241,435 - $260,431	3,822 Added 3.25%	121,547 $8.14 Million
Q1 2021 Apr 15, 2021	SELL	$62.41 - $69.46 $641,886 - $714,396	-10,285 Reduced 8.03%	117,725 $7.58 Million
Q4 2020 Jan 12, 2021	SELL	$52.65 - $62.1 $1.27 Million - $1.5 Million	-24,168 Reduced 15.88%	128,010 $7.94 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $7.34 Million - $8.28 Million	152,178 New	152,178 $8.03 Million
Q2 2020 Jul 29, 2020	SELL	$38.83 - $49.26 $15.6 Million - $19.8 Million	-401,989 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$48.38 - $53.99 $19.4 Million - $21.7 Million	401,873 Added 346442.25%	401,989 $21.6 Million
Q3 2019 Nov 04, 2019	SELL	$46.63 - $52.12 $18.2 Million - $20.3 Million	-390,017 Reduced 99.97%	116 $5,000
Q2 2019 Jul 23, 2019	BUY	$48.09 - $53.71 $311,527 - $347,933	6,478 Added 1.69%	390,133 $20.1 Million
Q1 2019 Apr 10, 2019	SELL	$46.41 - $52.64 $29,052 - $32,952	-626 Reduced 0.16%	383,655 $19.8 Million
Q4 2018 Jan 09, 2019	SELL	$45.85 - $51.77 $182,345 - $205,889	-3,977 Reduced 1.02%	384,281 $18.1 Million
Q3 2018 Oct 31, 2018	BUY	$49.8 - $54.37 $2.15 Million - $2.35 Million	43,183 Added 12.51%	388,258 $20.1 Million
Q2 2018 Jul 31, 2018	BUY	$51.25 - $58.27 $1.92 Million - $2.18 Million	37,393 Added 12.15%	345,075 $18.1 Million
Q1 2018 Apr 23, 2018	SELL	$55.19 - $62.69 $157,346 - $178,729	-2,851 Reduced 0.92%	307,682 $18 Million
Q4 2017 Jan 25, 2018	SELL	$54.04 - $57.63 $465,770 - $496,712	-8,619 Reduced 2.7%	310,533 $17.7 Million
Q3 2017 Oct 03, 2017	BUY	$53.38 - $55.25 $17 Million - $17.6 Million	319,152	319,152 $17.2 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% 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

About ISHARES INC

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