Carnegie Mellon University Ishares Inc Transaction History

Carnegie Mellon University

$96.8 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$47.35 - $50.88 $66.8 Million - $71.8 Million	-1,410,824 Reduced 79.62%	361,103 $17.8 Million
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $62.4 Million - $70.4 Million	-1,349,803 Reduced 43.24%	1,771,927 $86.5 Million
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $7.47 Million - $8.21 Million	168,730 Added 5.71%	3,121,730 $146 Million
Q2 2022 Aug 05, 2022	BUY	$48.46 - $57.45 $1.75 Million - $2.07 Million	36,082 Added 1.24%	2,953,000 $145 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $18.5 Million - $22.4 Million	361,076 Added 14.13%	2,916,918 $162 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $148 Million - $165 Million	2,555,842 New	2,555,842 $153 Million

Others Institutions Holding IEMG

# of Institutions

1,870

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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