Harrell Investment Partners, LLC Ishares Inc Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $4.19 Million - $4.65 Million	-72,218 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $688,150 - $757,818	11,365 Added 18.68%	72,218 $4.46 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $138,405 - $149,294	-2,191 Reduced 3.48%	60,853 $4.08 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $613,989 - $683,347	9,838 Added 18.49%	63,044 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $30,431 - $35,893	578 Added 1.1%	53,206 $3.3 Million

Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $1.19 Million - $1.51 Million	-30,588 Reduced 36.76%	52,628 $2.51 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $211,995 - $324,490	-5,853 Reduced 6.57%	83,216 $3.37 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $4.31 Million - $4.81 Million	89,069 New	89,069 $4.79 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

Bank Of America Corp Charlotte, NC

145M
Shares

$7.77 Billion
0.71% of portfolio
Creative Planning Overland Park, KS

71.4M
Shares

$3.83 Billion
4.09% of portfolio
Morgan Stanley New York, NY

66.6M
Shares

$3.57 Billion
0.28% of portfolio
Wells Fargo & Company San Francisco, CA

46.4M
Shares

$2.49 Billion
0.58% of portfolio
Jane Street Group, LLC New York, NY

38.4M
Shares

$2.06 Billion
2.72% of portfolio

About ISHARES INC

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