Capital Square, LLC Ishares Inc Transaction History

Capital Square, LLC

$162 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $742,585 - $817,763	-12,264 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $5,937 - $6,405	94 Added 0.77%	12,264 $796,000
Q1 2021 May 07, 2021	SELL	$62.41 - $69.46 $10,609 - $11,808	-170 Reduced 1.38%	12,170 $788,000
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $27,272 - $32,167	-518 Reduced 4.03%	12,340 $765,000
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $50,534 - $57,053	-1,048 Reduced 7.54%	12,858 $678,000
Q2 2020 Jul 27, 2020	BUY	$38.83 - $49.26 $194 - $246	5 Added 0.04%	13,906 $661,000
Q1 2020 Apr 30, 2020	SELL	$36.22 - $55.44 $4,273 - $6,541	-118 Reduced 0.84%	13,901 $563,000
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $678,239 - $756,885	14,019 New	14,019 $753,000

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

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