Capital Wealth Alliance, LLC Ishares Inc Transaction History

Capital Wealth Alliance, LLC

$170 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 23, 2022	BUY	$48.46 - $57.45 $479,463 - $568,410	9,894 New	9,894 $485,000
Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $476,410 - $564,790	-9,831 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $6,254 - $7,572	122 Added 1.26%	9,831 $546,000
Q4 2021 Jan 27, 2022	SELL	$57.97 - $64.38 $3,130 - $3,476	-54 Reduced 0.55%	9,709 $581,000
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $1,877 - $2,067	-31 Reduced 0.32%	9,763 $622,000
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $27,921 - $30,117	442 Added 4.73%	9,794 $630,000
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $583,658 - $649,589	9,352 New	9,352 $601,000
Q2 2020 Aug 03, 2020	SELL	$38.83 - $49.26 $227,155 - $288,171	-5,850 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$36.22 - $55.44 $5,831 - $8,925	-161 Reduced 2.68%	5,850 $236,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $290,812 - $324,533	6,011 New	6,011 $304,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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

70.2M
Shares

$3.77 Billion
4.02% 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
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