Kore Private Wealth LLC Ishares Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $197,910 - $234,625	4,084 New	4,084 $200,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $360,223 - $436,103	-7,026 Closed	0 $0
Q4 2021 May 13, 2022	SELL	$57.97 - $64.38 $9,391 - $10,429	-162 Reduced 2.25%	7,026 $421,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $416,688 - $462,763	7,188 New	7,188 $430,000
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $44,941 - $50,738	-932 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $29,510 - $37,437	760 Added 441.86%	932 $44,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $8,321 - $9,286	172 New	172 $9,000
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $36,981 - $41,302	-769 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$46.41 - $52.64 $788 - $894	-17 Reduced 2.16%	769 $40,000
Q4 2018 May 23, 2019	BUY	$45.85 - $51.77 $36,038 - $40,691	786 New	786 $37,000

Others Institutions Holding IEMG

# of Institutions

1,831

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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