Geneva Partners, LLC Ishares Inc Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 18, 2021	SELL	$60.55 - $66.68 $5.22 Million - $5.75 Million	-86,257 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $5.45 Million - $5.88 Million	86,257 New	86,257 $5.78 Million
Q1 2021 May 05, 2021	BUY	$62.41 - $69.46 $7.32 Million - $8.15 Million	117,264 New	117,264 $7.55 Million
Q4 2018 Jan 30, 2019	SELL	$45.85 - $51.77 $515,308 - $581,843	-11,239 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$49.8 - $54.37 $3.96 Million - $4.33 Million	-79,559 Reduced 87.62%	11,239 $582,000
Q2 2018 Aug 09, 2018	SELL	$51.25 - $58.27 $351,011 - $399,091	-6,849 Reduced 7.01%	90,798 $4.77 Million
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $275,894 - $313,387	4,999 Added 5.4%	97,647 $5.7 Million
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $1.21 Million - $1.29 Million	22,403 Added 31.89%	92,648 $5.27 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $3.75 Million - $3.88 Million	70,245	70,245 $3.8 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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