Donald L. Hagan, LLC Ishares Inc Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 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

1,870

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

View Full List

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 Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Account