Avestar Capital, LLC Ishares Inc Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $82,721 - $92,460	-1,774 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$48.09 - $53.71 $9,618 - $10,742	-200 Reduced 10.13%	1,774 $89,000
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $78,432 - $88,961	1,690 Added 595.07%	1,974 $100,000
Q4 2018 Jan 25, 2019	SELL	$45.85 - $51.77 $87,023 - $98,259	-1,898 Reduced 86.98%	284 $11,000
Q3 2018 Oct 23, 2018	SELL	$49.8 - $54.37 $155,824 - $170,123	-3,129 Reduced 58.92%	2,182 $110,000
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $12,812 - $14,567	250 Added 4.94%	5,311 $255,000
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $144,818 - $164,498	2,624 Added 107.67%	5,061 $271,000
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $131,695 - $140,444	2,437	2,437 $124,000

Others Institutions Holding IEMG

# of Institutions

1,832

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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