Fishman Jay A LTD Ishares Inc Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 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

1,870

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

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 Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.