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

1,862

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

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Insight Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Insight Partners, LLC with notifications on news.