Highland Financial Advisors, LLC Ishares Inc Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$50.02 - $54.95 $200,280 - $220,019	-4,004 Reduced 49.75%	4,045 $217,000
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $34,795 - $37,982	-731 Reduced 8.33%	8,049 $415,000
Q4 2023 Jan 18, 2024	BUY	$45.74 - $50.64 $142,159 - $157,389	3,108 Added 54.8%	8,780 $444,000
Q3 2023 Oct 25, 2023	BUY	$47.36 - $52.23 $6,014 - $6,633	127 Added 2.29%	5,672 $270,000
Q2 2023 Jul 13, 2023	BUY	$47.35 - $50.88 $2,841 - $3,052	60 Added 1.09%	5,545 $273,000
Q1 2023 Apr 17, 2023	SELL	$46.2 - $52.12 $4,527 - $5,107	-98 Reduced 1.76%	5,485 $268,000
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $274,137 - $301,377	-6,191 Reduced 52.58%	5,583 $261,000
Q3 2022 Nov 15, 2022	SELL	$44.37 - $50.42 $245,144 - $278,570	-5,525 Reduced 31.94%	11,774 $506,000
Q2 2022 Aug 04, 2022	BUY	$48.46 - $57.45 $838,309 - $993,827	17,299 New	17,299 $849,000

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

Ticker IEMG
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