Market Street Wealth Management Advisors LLC Ishares Inc Transaction History

Market Street Wealth Management Advisors LLC

$523 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$45.74 - $50.64 $37,552 - $41,575	-821 Reduced 14.05%	5,022 $254,000
Q3 2023 Oct 12, 2023	SELL	$47.36 - $52.23 $560,979 - $618,664	-11,845 Reduced 66.97%	5,843 $278,000
Q2 2023 Jul 12, 2023	BUY	$47.35 - $50.88 $9,375 - $10,074	198 Added 1.13%	17,688 $871,000
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $504,134 - $568,733	10,912 Added 165.89%	17,490 $853,000
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $238,314 - $261,995	-5,382 Reduced 45.0%	6,578 $0
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $622,555 - $707,443	-14,031 Reduced 53.98%	11,960 $514,000
Q2 2022 Jul 21, 2022	BUY	$48.46 - $57.45 $202,902 - $240,543	4,187 Added 19.2%	25,991 $1.28 Million
Q1 2022 Apr 12, 2022	SELL	$51.27 - $62.07 $810,835 - $981,637	-15,815 Reduced 42.04%	21,804 $1.21 Million
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $803,000 - $891,791	-13,852 Reduced 26.91%	37,619 $2.25 Million
Q3 2021 Oct 27, 2021	SELL	$60.55 - $66.68 $477,012 - $525,305	-7,878 Reduced 13.27%	51,471 $3.18 Million
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $2.18 Million - $2.35 Million	-34,464 Reduced 36.74%	59,349 $3.98 Million
Q1 2021 Apr 20, 2021	SELL	$62.41 - $69.46 $1.26 Million - $1.4 Million	-20,110 Reduced 17.65%	93,813 $6.04 Million
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $1.17 Million - $1.38 Million	22,210 Added 24.22%	113,923 $7.07 Million
Q3 2020 Oct 28, 2020	BUY	$48.22 - $54.44 $1.77 Million - $2 Million	36,719 Added 66.77%	91,713 $4.84 Million
Q2 2020 Jul 17, 2020	BUY	$38.83 - $49.26 $2.14 Million - $2.71 Million	54,994 New	54,994 $2.62 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

View Full List

About ISHARES INC

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