Great West Life Assurance CO Ishares Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $2.74 Million - $3.12 Million	61,793 New	61,793 $2.64 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $325,990 - $386,466	6,727 Added 12.76%	59,438 $2.92 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $849,031 - $1.03 Million	-16,560 Reduced 23.91%	52,711 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $147,533 - $163,847	-2,545 Reduced 3.54%	69,271 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $122,916 - $135,360	-2,030 Reduced 2.75%	71,816 $4.46 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $173,085 - $186,703	2,740 Added 3.85%	73,846 $4.94 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $1.22 Million - $1.35 Million	-19,470 Reduced 21.5%	71,106 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $801,333 - $945,162	-15,220 Reduced 14.39%	90,576 $5.64 Million
Q3 2020 Nov 17, 2020	BUY	$48.22 - $54.44 $4.9 Million - $5.53 Million	101,612 Added 2428.59%	105,796 $5.59 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $4.99 Million - $5.63 Million	-103,477 Reduced 96.11%	4,184 $220,000
Q2 2020 Aug 17, 2020	BUY	$38.83 - $49.26 $73,388 - $93,101	1,890 Added 1.79%	107,661 $5.13 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $921,980 - $1.41 Million	25,455 Added 31.69%	105,771 $4.35 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $3.89 Million - $4.34 Million	80,316 New	80,316 $4.32 Million
Q3 2019 Oct 25, 2019	SELL	$46.63 - $52.12 $3.52 Million - $3.93 Million	-75,464 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$48.09 - $53.71 $138,403 - $154,577	2,878 Added 3.96%	75,464 $0
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $464 - $526	10 Added 0.01%	72,586 $3.74 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $661,202 - $746,575	14,421 Added 24.8%	72,576 $3.44 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $167,826 - $183,226	3,370 Added 6.15%	58,155 $3.02 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $265,731 - $302,129	5,185 Added 10.45%	54,785 $2.89 Million
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $347,807 - $395,072	6,302 Added 14.55%	49,600 $2.89 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $231,615 - $247,002	4,286 Added 10.99%	43,298 $2.45 Million
Q3 2017 Nov 09, 2017	BUY	$53.38 - $55.25 $2.08 Million - $2.16 Million	39,012	39,012 $2.08 Million

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

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