Marino, Stram & Associates LLC Ishares Inc Transaction History

Marino, Stram & Associates LLC

$407 Million
Q2 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

1,832

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
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.