Mason Street Advisors, LLC Ishares Inc Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$57.97 - $64.38 $1.03 Million - $1.15 Million	-17,800 Reduced 10.7%	148,500 $8.89 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $1.28 Million - $1.41 Million	-21,100 Reduced 11.26%	166,300 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $574,847 - $620,074	9,100 Added 5.1%	187,400 $12.6 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $2.33 Million - $2.59 Million	37,300 Added 26.45%	178,300 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $247,455 - $291,870	-4,700 Reduced 3.23%	141,000 $8.75 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $7.03 Million - $7.93 Million	145,700 New	145,700 $7.69 Million
Q2 2020 Jun 26, 2024	BUY	$38.83 - $49.26 $943,569 - $1.2 Million	24,300 Added 97.18%	49,305 $2.35 Billion
Q1 2020 Jun 26, 2024	SELL	$36.22 - $55.44 $325,980 - $498,960	-9,000 Reduced 26.47%	25,005 $1.01 Billion
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $8.52 Million - $13 Million	-235,300 Closed	0 $0
Q4 2019 Jun 26, 2024	BUY	$48.38 - $53.99 $682,158 - $761,259	14,100 Added 70.84%	34,005 $1.83 Billion
Q4 2019 Feb 19, 2020	BUY	$48.38 - $53.99 $5.73 Million - $6.4 Million	118,500 Added 101.46%	235,300 $12.7 Million
Q2 2019 Jun 26, 2024	BUY	$48.09 - $53.71 $240,450 - $268,550	5,000 Added 33.55%	19,905 $1.02 Billion
Q2 2019 Aug 12, 2019	BUY	$48.09 - $53.71 $5.62 Million - $6.27 Million	116,800 New	116,800 $6.01 Million
Q2 2018 Jun 26, 2024	SELL	$51.25 - $58.27 $689,825 - $784,314	-13,460 Reduced 47.45%	14,905 $783 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $11.1 Million - $12.6 Million	-216,950 Closed	0 $0
Q1 2018 Jun 26, 2024	SELL	$55.19 - $62.69 $1.07 Million - $1.21 Million	-19,335 Reduced 40.53%	28,365 $1.66 Billion
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $11 Million - $12.5 Million	-198,600 Reduced 47.79%	216,950 $12.7 Million
Q4 2017 Jun 26, 2024	BUY	$54.04 - $57.63 $1.58 Million - $1.68 Million	29,200 Added 157.84%	47,700 $2.71 Billion
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $18.1 Million - $19.3 Million	334,270 Added 411.26%	415,550 $23.6 Million
Q3 2017 Jun 26, 2024	BUY	$53.38 - $55.25 $987,530 - $1.02 Million	18,500 New	18,500 $999 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $4.34 Million - $4.49 Million	81,280	81,280 $4.39 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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

70.3M
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

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