Gould Asset Management LLC Ishares Inc Transaction History

Gould Asset Management LLC

$431 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $7,026 - $8,330	-145 Reduced 2.79%	5,049 $248,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $38,708 - $46,862	-755 Reduced 12.69%	5,194 $289,000
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $344,863 - $382,996	5,949 New	5,949 $356,000
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $270,113 - $297,459	-4,461 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$63.17 - $68.14 $19,898 - $21,464	-315 Reduced 6.6%	4,461 $299,000
Q1 2021 May 07, 2021	SELL	$62.41 - $69.46 $54,296 - $60,430	-870 Reduced 15.41%	4,776 $307,000
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $10,530 - $12,420	-200 Reduced 3.42%	5,646 $350,000
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $40,938 - $46,219	-849 Reduced 12.68%	5,846 $309,000
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $96,880 - $122,903	-2,495 Reduced 27.15%	6,695 $319,000
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $24,448 - $37,422	-675 Reduced 6.84%	9,190 $372,000
Q4 2019 Jan 17, 2020	BUY	$48.38 - $53.99 $21,577 - $24,079	446 Added 4.74%	9,865 $530,000
Q4 2018 Feb 04, 2019	SELL	$45.85 - $51.77 $8,253 - $9,318	-180 Reduced 1.88%	9,419 $444,000
Q3 2018 Nov 08, 2018	BUY	$49.8 - $54.37 $47,808 - $52,195	960 Added 11.11%	9,599 $497,000
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $14,350 - $16,315	-280 Reduced 3.14%	8,639 $454,000
Q1 2018 May 04, 2018	SELL	$55.19 - $62.69 $78,369 - $89,019	-1,420 Reduced 13.73%	8,919 $521,000
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $43,772 - $46,680	810 Added 8.5%	10,339 $588,000
Q3 2017 Nov 09, 2017	BUY	$53.38 - $55.25 $508,658 - $526,477	9,529	9,529 $515,000

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
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gould Asset Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gould Asset Management LLC with notifications on news.