Greenspring Advisors, LLC Ishares Inc Transaction History

Greenspring Advisors, LLC

$444 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $12,756 - $13,925	-268 Reduced 6.42%	3,906 $201,000
Q4 2023 Jan 12, 2024	SELL	$45.74 - $50.64 $33,481 - $37,068	-732 Reduced 14.92%	4,174 $211,000
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $216,624 - $238,900	-4,574 Reduced 48.25%	4,906 $233,000
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $1.76 Million - $1.89 Million	-37,097 Reduced 79.65%	9,480 $467,000
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $93,185 - $105,126	2,017 Added 4.53%	46,577 $2.27 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $380,896 - $418,745	-8,602 Reduced 16.18%	44,560 $2.08 Million
Q3 2022 Nov 02, 2022	SELL	$44.37 - $50.42 $54,796 - $62,268	-1,235 Reduced 2.27%	53,162 $2.28 Million
Q2 2022 Jul 11, 2022	BUY	$48.46 - $57.45 $2,665 - $3,159	55 Added 0.1%	54,397 $2.67 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $2.63 Million - $3.19 Million	51,323 Added 1700.0%	54,342 $3.02 Million
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $2.74 Million - $3.32 Million	-53,503 Reduced 94.66%	3,019 $3.02 Million
Q4 2021 Apr 07, 2022	BUY	$57.97 - $64.38 $3.28 Million - $3.64 Million	56,522 New	56,522 $3.38 Million

Others Institutions Holding IEMG

# of Institutions

1,871

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

Ticker IEMG
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