Fishman Jay A LTD Ishares Inc Transaction History

Fishman Jay A LTD

$949 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $9,240 - $10,424	-200 Reduced 3.96%	4,850 $236,000
Q3 2022 Oct 26, 2022	SELL	$44.37 - $50.42 $39,933 - $45,378	-900 Reduced 15.13%	5,050 $0
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $14,538 - $17,235	-300 Reduced 4.8%	5,950 $291,000
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $15,381 - $18,621	300 Added 5.04%	6,250 $347,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $231,880 - $257,519	-4,000 Reduced 40.2%	5,950 $356,000
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $46,865 - $51,610	-774 Reduced 7.22%	9,950 $614,000
Q2 2021 Aug 09, 2021	SELL	$63.17 - $68.14 $23,499 - $25,348	-372 Reduced 3.35%	10,724 $718,000
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $305,809 - $340,353	4,900 Added 79.08%	11,096 $714,000
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $72,183 - $85,139	1,371 Added 28.41%	6,196 $384,000
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $48,220 - $54,440	-1,000 Reduced 17.17%	4,825 $254,000
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $136,875 - $173,641	-3,525 Reduced 37.7%	5,825 $277,000
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $3,187 - $4,878	-88 Reduced 0.93%	9,350 $378,000
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $25,354 - $38,808	-700 Reduced 6.9%	9,438 $381,000
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $9,676 - $10,798	200 Added 2.01%	10,138 $545,000
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $24,045 - $26,855	500 Added 5.3%	9,938 $0
Q1 2019 May 01, 2019	BUY	$46.41 - $52.64 $438,017 - $496,816	9,438 New	9,438 $0

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

About ISHARES INC

Ticker IEMG
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