Leuthold Group, LLC Ishares Inc Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $22.1 Million - $23.9 Million	-350,570 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $49,553 - $55,151	794 Added 0.23%	350,570 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $758,897 - $895,109	-14,414 Reduced 3.96%	349,776 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $233,867 - $264,034	-4,850 Reduced 1.31%	364,190 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $553,133 - $701,708	-14,245 Reduced 3.72%	369,040 $17.6 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $13.9 Million - $21.2 Million	383,285 New	383,285 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $190,623 - $213,066	-4,088 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $196,591 - $219,566	4,088 New	4,088 $210,000
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $7.49 Million - $8.51 Million	-146,105 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $8.94 Million - $10.2 Million	-161,972 Reduced 52.58%	146,105 $8.53 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $360,771 - $384,737	-6,676 Reduced 2.12%	308,077 $17.5 Million
Q3 2017 Nov 14, 2017	SELL	$53.38 - $55.25 $20,070 - $20,774	-376 Reduced 0.12%	314,753 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	315,129	315,129 $15.8 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

Ticker IEMG
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