Augustine Asset Management Inc Ishares Inc Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Augustine Asset Management Inc holds 4,886 shares of IEMG stock, worth $262,085. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,886

Holding current value

$262,085

% of portfolio

0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	$53.64 - $53.64 $262,085 - $262,085	4,886 New	4,886 $262,000

Others Institutions Holding IEMG

# of Institutions

1,871

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

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About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

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Augustine Asset Management Inc Ishares Inc Transaction History