Dmg Group, LLC Ishares Inc Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $67,009 - $74,187	-1,465 Reduced 25.43%	4,296 $217,000
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $67,061 - $73,957	-1,416 Reduced 19.73%	5,761 $274,000
Q2 2023 Jul 13, 2023	SELL	$47.35 - $50.88 $37,737 - $40,551	-797 Reduced 9.99%	7,177 $353,000
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $55,301 - $62,387	-1,197 Reduced 13.05%	7,974 $390,000
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $26,700 - $29,354	-603 Reduced 6.17%	9,171 $432,000
Q3 2022 Oct 27, 2022	SELL	$44.37 - $50.42 $62,561 - $71,092	-1,410 Reduced 12.61%	9,774 $427,000
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $74,725 - $88,587	-1,542 Reduced 12.12%	11,184 $546,000
Q1 2022 Apr 25, 2022	SELL	$51.27 - $62.07 $580,837 - $703,191	-11,329 Reduced 47.1%	12,726 $667,000
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $1.39 Million - $1.55 Million	24,055 New	24,055 $1.38 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

Ticker IEMG
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