Camden Capital, LLC Ishares Inc Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $64,355 - $70,249	-1,352 Reduced 22.62%	4,624 $238,000
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $26,437 - $29,269	578 Added 10.71%	5,976 $302,000
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $17,239 - $19,011	364 Added 7.23%	5,398 $256,000
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $23,675 - $25,440	500 Added 11.03%	5,034 $248,000
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $209,470 - $236,312	4,534 New	4,534 $221,000
Q2 2022 Aug 03, 2022	SELL	$48.46 - $57.45 $408,517 - $484,303	-8,430 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $15,791 - $19,117	308 Added 3.79%	8,430 $468,000
Q4 2021 Feb 28, 2022	SELL	$57.97 - $64.38 $9,854 - $10,944	-170 Reduced 2.05%	8,122 $486,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $258,198 - $286,748	4,454 Added 116.05%	8,292 $496,000
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $363 - $400	6 Added 0.16%	3,838 $237,000
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $3,916 - $4,224	-62 Reduced 1.59%	3,832 $257,000
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $9,798 - $10,905	157 Added 4.2%	3,894 $251,000
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $196,753 - $232,067	3,737 New	3,737 $232,000
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $267,862 - $302,414	-5,555 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $215,700 - $273,639	5,555 New	5,555 $264,000
Q1 2020 Apr 13, 2020	SELL	$36.22 - $55.44 $246,730 - $377,657	-6,812 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $329,564 - $367,779	6,812 New	6,812 $366,000

Others Institutions Holding IEMG

# of Institutions

1,859

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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