Cable Hill Partners, LLC Ishares Inc Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $1.53 Million - $1.81 Million	31,480 New	31,480 $1.54 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $1.61 Million - $1.95 Million	-31,480 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $21,738 - $24,142	-375 Reduced 1.18%	31,480 $1.88 Million
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $22,706 - $25,005	-375 Reduced 1.16%	31,855 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $2.04 Million - $2.2 Million	32,230 New	32,230 $2.16 Million
Q4 2019 Feb 04, 2020	SELL	$48.38 - $53.99 $197,051 - $219,901	-4,073 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$46.63 - $52.12 $22,895 - $25,590	-491 Reduced 10.76%	4,073 $200,000
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $43,906 - $49,037	913 Added 25.01%	4,564 $235,000
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $4,965 - $5,632	-107 Reduced 2.85%	3,651 $189,000
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $47,225 - $53,323	1,030 Added 37.76%	3,758 $177,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $43,126 - $47,084	-866 Reduced 24.1%	2,728 $135,000
Q2 2018 Aug 03, 2018	BUY	$51.25 - $58.27 $83,691 - $95,154	1,633 Added 83.27%	3,594 $189,000
Q1 2018 Apr 20, 2018	BUY	$55.19 - $62.69 $7,174 - $8,149	130 Added 7.1%	1,961 $112,000
Q4 2017 Feb 22, 2018	SELL	$54.04 - $57.63 $106,080 - $113,127	-1,963 Reduced 51.74%	1,831 $108,000
Q3 2017 Oct 27, 2017	BUY	$53.38 - $55.25 $187,470 - $194,038	3,512 Added 1245.39%	3,794 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	282	282 $14,000

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

About ISHARES INC

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