Marietta Wealth Management, LLC Ishares Inc Transaction History

Marietta Wealth Management, LLC

$622 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$44.28 - $48.68 $6.15 Million - $6.76 Million	-138,793 Reduced 96.07%	5,682 $265,000
Q3 2022 Oct 20, 2022	BUY	$44.37 - $50.42 $951,026 - $1.08 Million	21,434 Added 17.42%	144,475 $6.21 Million
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $341,497 - $404,850	-7,047 Reduced 5.42%	123,041 $6.04 Million
Q1 2022 Apr 12, 2022	BUY	$51.27 - $62.07 $158,988 - $192,479	3,101 Added 2.44%	130,088 $7.23 Million
Q4 2021 Jan 28, 2022	SELL	$57.97 - $64.38 $1.16 Million - $1.29 Million	-19,993 Reduced 13.6%	126,987 $7.6 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.06 Million - $1.17 Million	17,543 Added 13.55%	146,980 $9.08 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $647,618 - $698,571	10,252 Added 8.6%	129,437 $8.67 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $454,344 - $505,668	7,280 Added 6.51%	119,185 $7.67 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $396,033 - $467,116	7,522 Added 7.21%	111,905 $6.94 Million
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $610,224 - $688,938	12,655 Added 13.8%	104,383 $5.51 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $1.42 Million - $1.81 Million	-36,672 Reduced 28.56%	91,728 $4.37 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $5,614 - $8,593	-155 Reduced 0.12%	128,400 $5.2 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $382,637 - $427,006	7,909 Added 6.56%	128,555 $6.91 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $1.09 Million - $1.22 Million	23,386 Added 24.04%	120,646 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $129,891 - $145,070	2,701 Added 2.86%	97,260 $5 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $2.29 Million - $2.6 Million	49,373 Added 109.27%	94,559 $4.89 Million
Q4 2018 Feb 05, 2019	BUY	$45.85 - $51.77 $6,464 - $7,299	141 Added 0.31%	45,186 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $908,999 - $992,415	18,253 Added 68.13%	45,045 $2.33 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $1.37 Million - $1.56 Million	26,792 New	26,792 $1.41 Million

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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