Jvl Associates LLC Ishares Inc Transaction History

Jvl Associates LLC

$259 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Mar 08, 2022	SELL	$38.83 - $49.26 $1.94 Million - $2.47 Million	-50,076 Closed	0 $0
Q1 2020 Mar 08, 2022	SELL	$36.22 - $55.44 $5.82 Million - $8.91 Million	-160,739 Reduced 76.25%	50,076 $2.03 Million
Q4 2019 Mar 08, 2022	SELL	$48.38 - $53.99 $1.26 Million - $1.41 Million	-26,121 Reduced 11.02%	210,815 $11.3 Million
Q3 2019 Mar 08, 2022	BUY	$46.63 - $52.12 $372,573 - $416,438	7,990 Added 3.49%	236,936 $11.6 Million
Q2 2019 Mar 08, 2022	BUY	$48.09 - $53.71 $725,485 - $810,269	15,086 Added 7.05%	228,946 $11.8 Million
Q1 2019 Mar 08, 2022	BUY	$46.41 - $52.64 $1.44 Million - $1.64 Million	31,079 Added 17.0%	213,860 $11.1 Million
Q4 2018 Mar 08, 2022	SELL	$45.85 - $51.77 $1.25 Million - $1.41 Million	-27,286 Reduced 12.99%	182,781 $8.62 Million
Q3 2018 Mar 08, 2022	BUY	$49.8 - $54.37 $248,153 - $270,925	4,983 Added 2.43%	210,067 $10.9 Million
Q2 2018 Mar 08, 2022	BUY	$51.25 - $58.27 $462,685 - $526,061	9,028 Added 4.6%	205,084 $10.8 Million
Q1 2018 Mar 08, 2022	BUY	$55.19 - $62.69 $281,413 - $319,656	5,099 Added 2.67%	196,056 $11.5 Million
Q4 2017 Mar 08, 2022	BUY	$54.04 - $57.63 $10.3 Million - $11 Million	190,957	190,957 $10.9 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jvl Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jvl Associates LLC with notifications on news.