Gould Asset Management LLC Ishares Inc Transaction History

Gould Asset Management LLC

$464 Million
Q3 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

1,870

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

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