Chicago Wealth Management, Inc. Ishares Inc Transaction History

Chicago Wealth Management, Inc.

$164 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$47.35 - $50.88 $144,559 - $155,336	-3,053 Reduced 3.24%	91,242 $4.5 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $4.36 Million - $4.91 Million	94,295 New	94,295 $4.6 Million
Q3 2021 Nov 10, 2021	SELL	$60.55 - $66.68 $14.5 Million - $15.9 Million	-238,809 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $529,617 - $571,285	8,384 Added 3.64%	238,809 $16 Million
Q1 2021 Apr 23, 2021	BUY	$62.41 - $69.46 $654,244 - $728,149	10,483 Added 4.77%	230,425 $14.8 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $11.6 Million - $13.7 Million	219,942 New	219,942 $13.6 Million
Q1 2020 Apr 24, 2020	SELL	$36.22 - $55.44 $3.44 Million - $5.27 Million	-95,051 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$48.38 - $53.99 $4.6 Million - $5.13 Million	95,051 New	95,051 $5.11 Million

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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