Blue Square Asset Management, LLC Ishares Inc Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $872,764 - $966,261	19,081 Added 30.89%	80,853 $4.09 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $808,293 - $891,409	17,067 Added 38.18%	61,772 $2.94 Million
Q2 2023 Jul 24, 2023	BUY	$47.35 - $50.88 $839,089 - $901,644	17,721 Added 65.67%	44,705 $2.2 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $1.25 Million - $1.41 Million	26,984 New	26,984 $1.32 Million
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $1.3 Million - $1.58 Million	-25,453 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $4.09 Million - $4.55 Million	-70,636 Reduced 73.51%	25,453 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $1.66 Million - $1.83 Million	-27,419 Reduced 22.2%	96,089 $5.93 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $289,697 - $312,490	4,586 Added 3.86%	123,508 $8.27 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $249,203 - $277,353	3,993 Added 3.47%	118,922 $7.65 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $1.5 Million - $1.77 Million	28,561 Added 33.07%	114,929 $7.13 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $2.58 Million - $2.92 Million	53,600 Added 163.57%	86,368 $4.56 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $1.15 Million - $1.46 Million	-29,588 Reduced 47.45%	32,768 $1.56 Million
Q1 2020 Apr 28, 2020	BUY	$36.22 - $55.44 $80,915 - $123,852	2,234 Added 3.72%	62,356 $2.52 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $977,082 - $1.09 Million	20,196 Added 50.58%	60,122 $3.23 Million
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $1.86 Million - $2.08 Million	39,926 New	39,926 $1.96 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

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

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

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