Donald L. Hagan, LLC Ishares Inc Transaction History

Donald L. Hagan, LLC

$178 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$44.28 - $48.68 $121,371 - $133,431	2,741 Added 42.04%	9,261 $0
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $41,796 - $47,495	-942 Reduced 12.62%	6,520 $280,000
Q2 2022 Jul 20, 2022	SELL	$48.46 - $57.45 $113,493 - $134,547	-2,342 Reduced 23.89%	7,462 $366,000
Q1 2022 Apr 18, 2022	BUY	$51.27 - $62.07 $59,575 - $72,125	1,162 Added 13.45%	9,804 $545,000
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $10,956 - $12,167	189 Added 2.24%	8,642 $517,000
Q3 2021 Oct 20, 2021	BUY	$60.55 - $66.68 $241,655 - $266,119	3,991 Added 89.44%	8,453 $522,000
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $31,711 - $34,206	502 Added 12.68%	4,462 $299,000
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $10,422 - $11,599	167 Added 4.4%	3,960 $255,000
Q4 2020 Jan 15, 2021	SELL	$52.65 - $62.1 $29,641 - $34,962	-563 Reduced 12.92%	3,793 $235,000
Q3 2020 Oct 16, 2020	BUY	$48.22 - $54.44 $210,046 - $237,140	4,356 New	4,356 $230,000
Q2 2020 Aug 03, 2020	SELL	$38.83 - $49.26 $266,839 - $338,514	-6,872 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$36.22 - $55.44 $1.36 Million - $2.08 Million	-37,502 Reduced 84.51%	6,872 $289,000
Q4 2019 Jan 24, 2020	SELL	$48.38 - $53.99 $215,339 - $240,309	-4,451 Reduced 9.12%	44,374 $2.4 Million
Q3 2019 Oct 21, 2019	BUY	$46.63 - $52.12 $135,366 - $151,304	2,903 Added 6.32%	48,825 $2.46 Million
Q2 2019 Jul 18, 2019	SELL	$48.09 - $53.71 $2.29 Million - $2.56 Million	-47,633 Reduced 50.91%	45,922 $2.36 Million
Q1 2019 Apr 25, 2019	SELL	$46.41 - $52.64 $507,678 - $575,828	-10,939 Reduced 10.47%	93,555 $4.84 Million
Q4 2018 Jan 22, 2019	BUY	$45.85 - $51.77 $1.35 Million - $1.53 Million	29,477 Added 39.29%	104,494 $4.93 Million
Q3 2018 Oct 22, 2018	SELL	$49.8 - $54.37 $592,869 - $647,274	-11,905 Reduced 13.7%	75,017 $3.88 Million
Q2 2018 Jul 19, 2018	SELL	$51.25 - $58.27 $665,071 - $756,169	-12,977 Reduced 12.99%	86,922 $4.56 Million
Q1 2018 Apr 19, 2018	BUY	$55.19 - $62.69 $2.12 Million - $2.41 Million	38,421 Added 62.5%	99,899 $5.83 Million
Q4 2017 Jan 12, 2018	BUY	$54.04 - $57.63 $3.32 Million - $3.54 Million	61,478	61,478 $3.5 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

View Full List

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