Marino, Stram & Associates LLC Ishares Inc Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $244,629 - $374,441	-6,754 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$48.38 - $53.99 $580 - $647	-12 Reduced 0.18%	6,754 $363,000
Q3 2019 Oct 15, 2019	SELL	$46.63 - $52.12 $39,169 - $43,780	-840 Reduced 11.04%	6,766 $332,000
Q2 2019 Jul 19, 2019	BUY	$48.09 - $53.71 $37,943 - $42,377	789 Added 11.57%	7,606 $391,000
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $50,401 - $57,167	-1,086 Reduced 13.74%	6,817 $353,000
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $109,902 - $124,092	2,397 Added 43.53%	7,903 $335,000
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $32,519 - $35,503	653 Added 13.46%	5,506 $285,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $34,542 - $39,273	674 Added 16.13%	4,853 $255,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $10,430 - $11,848	189 Added 4.74%	4,179 $244,000
Q4 2017 Mar 09, 2018	BUY	$54.04 - $57.63 $215,619 - $229,943	3,990	3,990 $227,000

Others Institutions Holding IEMG

# of Institutions

1,870

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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