Inlet Private Wealth, LLC Ishares Inc Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $42,644 - $50,556	880 Added 14.23%	7,062 $346,000
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $869 - $965	-15 Reduced 0.24%	6,182 $370,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $908 - $1,000	15 Added 0.24%	6,197 $383,000
Q2 2021 Aug 04, 2021	SELL	$63.17 - $68.14 $86,353 - $93,147	-1,367 Reduced 18.11%	6,182 $414,000
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $6,054 - $7,141	115 Added 1.55%	7,549 $468,000
Q4 2019 Jan 17, 2020	BUY	$48.38 - $53.99 $967 - $1,079	20 Added 0.27%	7,434 $400,000
Q2 2019 Jul 22, 2019	SELL	$48.09 - $53.71 $366,205 - $409,001	-7,615 Reduced 50.67%	7,414 $382,000
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $697,495 - $791,126	15,029 New	15,029 $777,000

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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