Financial Consulate, Inc Ishares Inc Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$51.27 - $62.07 $191,493 - $231,831	-3,735 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $216,517 - $240,459	3,735 New	3,735 $224,000
Q3 2021 Oct 19, 2021	SELL	$60.55 - $66.68 $193,154 - $212,709	-3,190 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$62.41 - $69.46 $199,087 - $221,577	3,190 New	3,190 $205,000
Q4 2019 Jan 22, 2020	SELL	$48.38 - $53.99 $226,273 - $252,511	-4,677 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$46.63 - $52.12 $373 - $416	8 Added 0.17%	4,677 $229,000
Q1 2019 May 01, 2019	BUY	$46.41 - $52.64 $216,688 - $245,776	4,669 New	4,669 $241,000
Q4 2018 Jan 25, 2019	SELL	$45.85 - $51.77 $225,627 - $254,760	-4,921 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$49.8 - $54.37 $10,308 - $11,254	207 Added 4.39%	4,921 $255,000
Q2 2018 Jul 27, 2018	BUY	$51.25 - $58.27 $17,220 - $19,578	336 Added 7.67%	4,714 $248,000
Q1 2018 Apr 16, 2018	BUY	$55.19 - $62.69 $241,621 - $274,456	4,378 New	4,378 $256,000

Others Institutions Holding IEMG

# of Institutions

1,871

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
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