Client First Capital LLC Ishares Inc Transaction History

Client First Capital LLC

$181 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$45.74 - $50.64 $48,438 - $53,627	-1,059 Reduced 3.77%	27,028 $1.37 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $29,268 - $32,278	-618 Reduced 2.15%	28,087 $1.34 Million
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $29,688 - $31,901	627 Added 2.23%	28,705 $1.41 Million
Q1 2023 Apr 12, 2023	BUY	$46.2 - $52.12 $590,759 - $666,458	12,787 Added 83.62%	28,078 $1.37 Million
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $158,965 - $174,761	-3,590 Reduced 19.01%	15,291 $0
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $1.76 Million - $2 Million	-39,742 Reduced 67.79%	18,881 $812,000
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $46,715 - $55,381	-964 Reduced 1.62%	58,623 $2.88 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $439,178 - $531,691	-8,566 Reduced 12.57%	59,587 $3.31 Million
Q4 2021 May 04, 2022	BUY	$57.97 - $64.38 $3.95 Million - $4.39 Million	68,153 New	68,153 $4.08 Million

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

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