Gainplan LLC Ishares Inc Transaction History

Gainplan LLC

$201 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 15, 2020	SELL	$48.38 - $53.99 $257,139 - $286,956	-5,315 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$46.63 - $52.12 $5,175 - $5,785	-111 Reduced 2.05%	5,315 $261,000
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $61,218 - $68,372	-1,273 Reduced 19.0%	5,426 $279,000
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $17,218 - $19,529	-371 Reduced 5.25%	6,699 $346,000
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $4,126 - $4,659	90 Added 1.29%	7,070 $333,000

Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $20,019 - $21,856	-402 Reduced 5.45%	6,980 $361,000
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $139,656 - $158,785	2,725 Added 58.51%	7,382 $388,000
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $257,019 - $291,947	4,657 New	4,657 $272,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

Bank Of America Corp Charlotte, NC

145M
Shares

$7.77 Billion
0.71% of portfolio
Creative Planning Overland Park, KS

71.4M
Shares

$3.83 Billion
4.09% of portfolio
Morgan Stanley New York, NY

66.6M
Shares

$3.57 Billion
0.28% of portfolio
Wells Fargo & Company San Francisco, CA

46.4M
Shares

$2.49 Billion
0.58% of portfolio
Jane Street Group, LLC New York, NY

38.4M
Shares

$2.06 Billion
2.72% of portfolio

About ISHARES INC

Ticker IEMG
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