Axiom Investment Management LLC Ishares Inc Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $136,792 - $155,444	3,083 New	3,083 $132,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $174,989 - $207,451	-3,611 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $10,305 - $12,476	-201 Reduced 5.27%	3,611 $201,000
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $53,158 - $59,036	-917 Reduced 19.39%	3,812 $228,000
Q3 2021 Oct 18, 2021	SELL	$60.55 - $66.68 $78,109 - $86,017	-1,290 Reduced 21.43%	4,729 $293,000
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $309,865 - $344,868	4,965 Added 471.06%	6,019 $388,000
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $252,509 - $297,831	-4,796 Reduced 81.98%	1,054 $371,000
Q3 2020 Mar 16, 2021	BUY	$48.22 - $54.44 $21,168 - $23,899	439 Added 8.11%	5,850 $311,000
Q2 2020 Mar 16, 2021	SELL	$38.83 - $49.26 $465 - $591	-12 Reduced 0.22%	5,411 $259,000
Q1 2020 Mar 16, 2021	SELL	$36.22 - $55.44 $12,894 - $19,736	-356 Reduced 6.16%	5,423 $220,000
Q4 2019 Mar 16, 2021	SELL	$48.38 - $53.99 $1,548 - $1,727	-32 Reduced 0.55%	5,779 $310,000
Q3 2019 Mar 16, 2021	SELL	$46.63 - $52.12 $1,492 - $1,667	-32 Reduced 0.55%	5,811 $285,000
Q2 2019 Mar 16, 2021	SELL	$48.09 - $53.71 $73,096 - $81,639	-1,520 Reduced 20.64%	5,843 $298,000
Q1 2019 Mar 16, 2021	BUY	$46.41 - $52.64 $66,366 - $75,275	1,430 Added 24.1%	7,363 $381,000
Q4 2018 Oct 23, 2020	BUY	$45.85 - $51.77 $272,028 - $307,151	5,933 New	5,933 $280,000

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

About ISHARES INC

Ticker IEMG
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