Ma Private Wealth Ishares Inc Transaction History

Ma Private Wealth

$533 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.02 - $54.95 $7,903 - $8,682	-158 Reduced 2.58%	5,974 $319,000
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $248,424 - $271,179	-5,219 Reduced 45.98%	6,132 $316,000
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $401,688 - $444,720	-8,782 Reduced 43.62%	11,351 $574,000
Q3 2023 Oct 27, 2023	SELL	$47.36 - $52.23 $3.25 Million - $3.58 Million	-68,580 Reduced 77.31%	20,133 $958,000
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $18,750 - $20,148	-396 Reduced 0.44%	88,713 $4.37 Million
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $308,847 - $348,422	-6,685 Reduced 6.98%	89,109 $4.35 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $38,745 - $42,595	-875 Reduced 0.91%	95,794 $4.47 Million
Q3 2022 Oct 25, 2022	SELL	$44.37 - $50.42 $8,075 - $9,176	-182 Reduced 0.19%	96,669 $4.05 Million
Q2 2022 Jul 14, 2022	SELL	$48.46 - $57.45 $1.41 Million - $1.67 Million	-29,086 Reduced 23.1%	96,851 $4.6 Million
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $271,269 - $328,412	-5,291 Reduced 4.03%	125,937 $7 Million
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $1.9 Million - $2.11 Million	-32,719 Reduced 19.96%	131,228 $7.86 Million
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $4.06 Million - $4.47 Million	-66,977 Reduced 29.0%	163,947 $10.1 Million
Q2 2021 Jul 22, 2021	BUY	$63.17 - $68.14 $45,166 - $48,720	715 Added 0.31%	230,924 $15.5 Million
Q1 2021 Apr 26, 2021	SELL	$62.41 - $69.46 $3.29 Million - $3.66 Million	-52,758 Reduced 18.64%	230,209 $14.8 Million
Q4 2020 Jan 11, 2021	BUY	$52.65 - $62.1 $1.33 Million - $1.57 Million	25,277 Added 9.81%	282,967 $17.6 Million
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $18,516 - $20,904	-384 Reduced 0.15%	257,690 $13.6 Million
Q2 2020 Jul 14, 2020	SELL	$38.83 - $49.26 $822,574 - $1.04 Million	-21,184 Reduced 7.59%	258,074 $12.3 Million
Q1 2020 Apr 16, 2020	BUY	$36.22 - $55.44 $10.1 Million - $15.5 Million	279,258 New	279,258 $11.3 Million
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $9.73 Million - $10.9 Million	-201,182 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$46.63 - $52.12 $2.21 Million - $2.46 Million	47,293 Added 30.73%	201,182 $9.86 Million
Q2 2019 Jul 17, 2019	BUY	$48.09 - $53.71 $1.87 Million - $2.09 Million	38,941 Added 33.88%	153,889 $7.92 Million
Q1 2019 Apr 24, 2019	SELL	$46.41 - $52.64 $253,955 - $288,046	-5,472 Reduced 4.54%	114,948 $5.94 Million
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $5.52 Million - $6.23 Million	120,420 New	120,420 $5.68 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

View Full List

About ISHARES INC

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