Jump Financial, LLC Ishares Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $1.87 Million - $1.87 Million	-34,821 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.74 Million - $1.91 Million	34,821 New	34,821 $1.86 Million
Q4 2023 Oct 21, 2024	BUY	$45.74 - $50.64 $862,061 - $954,412	18,847 Added 119.52%	34,616 $1.75 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $862,061 - $954,412	18,847 Added 119.52%	34,616 $1.75 Million
Q3 2023 Oct 21, 2024	BUY	$47.36 - $52.23 $207,342 - $228,662	4,378 Added 38.43%	15,769 $750,000
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $207,342 - $228,662	4,378 Added 38.43%	15,769 $750,000
Q2 2023 Oct 21, 2024	SELL	$47.35 - $50.88 $82,578 - $88,734	-1,744 Reduced 13.28%	11,391 $561,000
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $82,578 - $88,734	-1,744 Reduced 13.28%	11,391 $561,000
Q1 2023 Oct 21, 2024	SELL	$46.2 - $52.12 $1 Million - $1.13 Million	-21,686 Reduced 62.28%	13,135 $640,000
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $606,837 - $684,596	13,135 New	13,135 $640,000
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $744,661 - $846,198	16,783 Added 80.83%	37,546 $1.61 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $426,448 - $505,560	8,800 Added 73.56%	20,763 $1.02 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $613,343 - $742,543	11,963 New	11,963 $665,000
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $1.09 Million - $1.21 Million	-18,834 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $486,579 - $535,840	8,036 Added 74.42%	18,834 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $938,643 - $1.01 Million	-14,859 Reduced 57.91%	10,798 $723,000
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $1.6 Million - $1.78 Million	25,657 New	25,657 $1.65 Million

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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