Intrua Financial, LLC Ishares Inc Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $204,888 - $242,898	-4,228 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $124,688 - $150,954	-2,432 Reduced 36.52%	4,228 $235,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $5,912 - $6,566	-102 Reduced 1.51%	6,660 $399,000
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $109,656 - $120,757	-1,811 Reduced 21.12%	6,762 $427,000
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $13,707 - $14,786	217 Added 2.6%	8,573 $548,000
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $521,497 - $580,407	8,356 New	8,356 $554,000
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $915,456 - $1.03 Million	-18,985 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $737,187 - $935,201	18,985 New	18,985 $1.01 Million

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

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