Group One Trading, L.P. Ishares Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $23,206 - $25,592	-490 Reduced 81.67%	110 $5,000
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $25,284 - $27,169	534 Added 809.09%	600 $29,000
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $3,049 - $3,439	66 New	66 $3,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $9,021 - $9,935	-149 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $9,412 - $10,152	149 New	149 $10,000
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $15,228 - $16,948	-244 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $11,056 - $13,041	210 Added 617.65%	244 $15,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $1,639 - $1,850	34 New	34 $2,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $155 - $197	-4 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $144 - $221	4 New	4 $0
Q4 2018 Feb 06, 2019	SELL	$45.85 - $51.77 $34,158 - $38,568	-745 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$49.8 - $54.37 $37,101 - $40,505	745 New	745 $39,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

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

46.5M
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
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