Donoghue Forlines LLC Ishares Inc Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $4.67 Million - $5.19 Million	-80,629 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $4.95 Million - $5.45 Million	-81,772 Reduced 50.35%	80,629 $4.98 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $62,980 - $67,935	-997 Reduced 0.61%	162,401 $10.9 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $3.99 Million - $4.44 Million	63,905 Added 64.23%	163,398 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $1.26 Million - $1.48 Million	-23,850 Reduced 19.34%	99,493 $6.17 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $7.98 Million - $9.01 Million	-165,454 Reduced 57.29%	123,343 $6.51 Million
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $11.2 Million - $14.2 Million	288,797 New	288,797 $13.7 Million
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $6.25 Million - $9.57 Million	-172,637 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $260,623 - $290,844	-5,387 Reduced 3.03%	172,637 $9.28 Million
Q3 2019 Oct 29, 2019	SELL	$46.63 - $52.12 $8.84 Million - $9.89 Million	-189,671 Reduced 51.58%	178,024 $8.73 Million
Q2 2019 Jul 23, 2019	SELL	$48.09 - $53.71 $506,724 - $565,942	-10,537 Reduced 2.79%	367,695 $18.9 Million
Q1 2019 Apr 12, 2019	SELL	$46.41 - $52.64 $1.63 Million - $1.85 Million	-35,094 Reduced 8.49%	378,232 $19.6 Million
Q4 2018 Jan 24, 2019	BUY	$45.85 - $51.77 $6.49 Million - $7.32 Million	141,447 Added 52.03%	413,326 $19.5 Million
Q3 2018 Oct 26, 2018	SELL	$49.8 - $54.37 $9.89 Million - $10.8 Million	-198,566 Reduced 42.21%	271,879 $14.1 Million
Q2 2018 Jul 26, 2018	BUY	$51.25 - $58.27 $6.67 Million - $7.59 Million	130,217 Added 38.27%	470,445 $24.7 Million
Q1 2018 May 03, 2018	SELL	$55.19 - $62.69 $17.5 Million - $19.9 Million	-316,704 Reduced 48.21%	340,228 $19.9 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $35.5 Million - $37.9 Million	656,932	656,932 $37.4 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.23B

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

46.3M
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

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