Canton Hathaway, LLC Ishares Inc Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	BUY	$46.2 - $52.12 $19,635 - $22,151	425 New	425 $21,000
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $20,595 - $24,416	425 New	425 $21,000
Q1 2022 Apr 12, 2022	SELL	$51.27 - $62.07 $21,789 - $26,379	-425 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$48.38 - $53.99 $20,561 - $22,945	425 New	425 $23,000
Q3 2019 Oct 11, 2019	SELL	$46.63 - $52.12 $273,158 - $305,318	-5,858 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$48.09 - $53.71 $114,069 - $127,400	2,372 Added 68.04%	5,858 $301,000
Q1 2019 Apr 10, 2019	BUY	$46.41 - $52.64 $104,376 - $118,387	2,249 Added 181.81%	3,486 $180,000
Q3 2018 Oct 12, 2018	BUY	$49.8 - $54.37 $61,602 - $67,255	1,237 New	1,237 $64,000

Others Institutions Holding IEMG

# of Institutions

1,870

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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