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

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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

70.2M
Shares

$3.77 Billion
4.02% 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
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