Capital Advisory Group Advisory Services, LLC Ishares Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $0 - $0	0 Closed	0 $0
Q2 2021 Nov 12, 2021	BUY	$63.17 - $68.14 $0 - $0	0 New	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $543 - $689	-14 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$36.22 - $55.44 $507 - $776	14 New	14 $1,000
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $677 - $755	-14 Closed	0 $0

Q3 2019 May 28, 2020	SELL	$46.63 - $52.12 $1,259 - $1,407	-27 Reduced 65.85%	14 $1,000
Q4 2018 May 28, 2020	BUY	$45.85 - $51.77 $1,879 - $2,122	41 New	41 $2,000
Q2 2018 May 28, 2020	SELL	$51.25 - $58.27 $7,943 - $9,031	-155 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$55.19 - $62.69 $8,554 - $9,716	155 New	155 $9,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

Bank Of America Corp Charlotte, NC

145M
Shares

$7.77 Billion
0.71% of portfolio
Creative Planning Overland Park, KS

71.4M
Shares

$3.83 Billion
4.09% of portfolio
Morgan Stanley New York, NY

66.6M
Shares

$3.57 Billion
0.28% of portfolio
Wells Fargo & Company San Francisco, CA

46.4M
Shares

$2.49 Billion
0.58% of portfolio
Jane Street Group, LLC New York, NY

38.4M
Shares

$2.06 Billion
2.72% of portfolio

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About ISHARES INC

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