Iconiq Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $1.04 Million - $1.14 Million	25,359 New	25,359 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $1,448 - $1,667	41 Added 0.13%	31,168 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $1,204 - $1,403	33 Added 0.11%	31,127 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $728 - $860	18 Added 0.06%	31,094 $1.3 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $299 - $358	7 Added 0.02%	31,076 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $132,338 - $144,849	-2,768 Reduced 8.18%	31,069 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $3,651 - $3,997	74 Added 0.22%	33,837 $1.69 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $251 - $282	5 Added 0.01%	33,763 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $114,019 - $132,784	-2,643 Reduced 7.26%	33,758 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $3,050 - $3,430	76 Added 0.21%	36,401 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $1,067 - $1,339	33 Added 0.09%	36,325 $1.44 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $14,072 - $21,210	-462 Reduced 1.26%	36,292 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $3,979 - $4,470	100 Added 0.27%	36,754 $1.63 Million
Q3 2019 Nov 15, 2019	BUY	$39.0 - $43.14 $9,477 - $10,483	243 Added 0.67%	36,654 $1.48 Million
Q2 2019 Aug 15, 2019	SELL	$39.79 - $44.01 $35,253 - $38,992	-886 Reduced 2.38%	36,411 $1.55 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $45,731 - $52,384	-1,214 Reduced 3.15%	37,297 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $120,090 - $134,561	-3,274 Reduced 7.84%	38,511 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $36,021 - $39,743	-901 Reduced 2.11%	41,785 $1.73 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $1.6 Million - $1.83 Million	-39,008 Reduced 47.75%	42,686 $1.8 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $1.08 Million - $1.22 Million	24,015 Added 41.64%	81,694 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $80,797 - $85,117	1,854 Added 3.32%	57,679 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $2.41 Million - $2.52 Million	55,825	55,825 $2.43 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

View Full List

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