Capital Insight Partners, LLC Ishares Inc Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$47.6 - $51.96 $72,018 - $78,615	-1,513 Reduced 27.39%	4,010 $206,000
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $70,942 - $78,542	-1,551 Reduced 21.93%	5,523 $279,000
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $21,975 - $24,234	-464 Reduced 6.16%	7,074 $336,000
Q2 2023 Jul 21, 2023	SELL	$47.35 - $50.88 $13,968 - $15,009	-295 Reduced 3.77%	7,538 $371,000
Q1 2023 Apr 27, 2023	SELL	$46.2 - $52.12 $109,309 - $123,315	-2,366 Reduced 23.2%	7,833 $382,000
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $423,183 - $465,234	-9,557 Reduced 48.38%	10,199 $476,000
Q3 2022 Oct 20, 2022	SELL	$44.37 - $50.42 $695,943 - $790,837	-15,685 Reduced 44.26%	19,756 $849,000
Q2 2022 Jul 20, 2022	SELL	$48.46 - $57.45 $201,060 - $238,360	-4,149 Reduced 10.48%	35,441 $1.74 Million
Q1 2022 Apr 21, 2022	SELL	$51.27 - $62.07 $88,748 - $107,443	-1,731 Reduced 4.19%	39,590 $2.2 Million
Q4 2021 Jan 20, 2022	SELL	$57.97 - $64.38 $161,040 - $178,847	-2,778 Reduced 6.3%	41,321 $2.47 Million
Q3 2021 Oct 13, 2021	SELL	$60.55 - $66.68 $122,008 - $134,360	-2,015 Reduced 4.37%	44,099 $2.72 Million
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $41,818 - $45,108	-662 Reduced 1.42%	46,114 $3.09 Million
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $4,992 - $5,556	80 Added 0.17%	46,776 $3.01 Million
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $185,117 - $218,343	3,516 Added 8.14%	46,696 $2.9 Million
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $1.77 Million - $2 Million	36,684 Added 564.72%	43,180 $2.28 Million
Q2 2020 Jul 15, 2020	BUY	$38.83 - $49.26 $252,239 - $319,992	6,496 New	6,496 $309,000

Others Institutions Holding IEMG

# of Institutions

1,871

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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