Crestone Asset Management LLC Ishares Inc Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$47.6 - $51.96 $953,666 - $1.04 Million	-20,035 Reduced 29.02%	49,012 $2.53 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $843,674 - $934,054	-18,445 Reduced 21.08%	69,047 $3.49 Million
Q3 2023 Oct 27, 2023	BUY	$47.36 - $52.23 $1.03 Million - $1.13 Million	21,691 Added 32.96%	87,492 $4.16 Million
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $203,605 - $218,784	4,300 Added 6.99%	65,801 $3.24 Million
Q1 2023 May 01, 2023	SELL	$46.2 - $52.12 $833,401 - $940,192	-18,039 Reduced 22.68%	61,501 $3 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $351,051 - $385,935	7,928 Added 11.07%	79,540 $3.71 Million
Q3 2022 Oct 25, 2022	BUY	$44.37 - $50.42 $1.77 Million - $2.01 Million	39,787 Added 125.02%	71,612 $3.08 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $905,620 - $1.07 Million	18,688 Added 142.25%	31,825 $1.56 Million
Q1 2022 Apr 20, 2022	BUY	$51.27 - $62.07 $188,314 - $227,983	3,673 Added 38.81%	13,137 $730,000
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $65,216 - $72,427	1,125 Added 13.49%	9,464 $567,000
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $72,898 - $78,633	1,154 Added 16.06%	8,339 $559,000
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $448,415 - $499,070	7,185 New	7,185 $462,000
Q1 2021 Apr 27, 2021	SELL	$62.41 - $69.46 $306,370 - $340,979	-4,909 Closed	0 $0
Q2 2020 Mar 12, 2021	BUY	$38.83 - $49.26 $190,616 - $241,817	4,909 New	4,909 $234,000

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

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestone Asset Management LLC with notifications on news.