Mc Guire Investment Group, LLC Ishares Inc Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$45.74 - $50.64 $777 - $860	17 Added 0.31%	5,417 $273,000
Q3 2023 Oct 12, 2023	SELL	$47.36 - $52.23 $58,347 - $64,347	-1,232 Reduced 18.58%	5,400 $256,000
Q2 2023 Jul 18, 2023	SELL	$47.35 - $50.88 $5,397 - $5,800	-114 Reduced 1.69%	6,632 $326,000
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $2,310 - $2,606	50 Added 0.75%	6,746 $329,000
Q4 2022 Jan 10, 2023	SELL	$44.28 - $48.68 $619 - $681	-14 Reduced 0.21%	6,696 $0
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $7,942 - $9,025	-179 Reduced 2.6%	6,710 $288,000
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $35,908 - $42,570	741 Added 12.05%	6,889 $338,000
Q1 2022 Apr 14, 2022	SELL	$51.27 - $62.07 $461 - $558	-9 Reduced 0.15%	6,148 $342,000
Q4 2021 Jan 13, 2022	SELL	$57.97 - $64.38 $48,173 - $53,499	-831 Reduced 11.89%	6,157 $369,000
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $7,629 - $8,401	126 Added 1.84%	6,988 $432,000
Q2 2021 Jul 16, 2021	SELL	$63.17 - $68.14 $23,751 - $25,620	-376 Reduced 5.19%	6,862 $460,000
Q1 2021 Apr 20, 2021	SELL	$62.41 - $69.46 $21,219 - $23,616	-340 Reduced 4.49%	7,238 $466,000
Q4 2020 Jan 13, 2021	SELL	$52.65 - $62.1 $2,000 - $2,359	-38 Reduced 0.5%	7,578 $470,000
Q3 2020 Oct 19, 2020	BUY	$48.22 - $54.44 $819 - $925	17 Added 0.22%	7,616 $402,000
Q2 2020 Jul 14, 2020	SELL	$38.83 - $49.26 $1,242 - $1,576	-32 Reduced 0.42%	7,599 $362,000
Q1 2020 Apr 02, 2020	SELL	$36.22 - $55.44 $8,403 - $12,862	-232 Reduced 2.95%	7,631 $309,000
Q4 2019 Jan 07, 2020	BUY	$48.38 - $53.99 $45,090 - $50,318	932 Added 13.45%	7,863 $423,000
Q3 2019 Oct 25, 2019	SELL	$46.63 - $52.12 $18,885 - $21,108	-405 Reduced 5.52%	6,931 $340,000
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $22,650 - $25,297	471 Added 6.86%	7,336 $377,000
Q1 2019 Apr 23, 2019	SELL	$46.41 - $52.64 $14,155 - $16,055	-305 Reduced 4.25%	6,865 $355,000
Q4 2018 Jan 28, 2019	BUY	$45.85 - $51.77 $5,043 - $5,694	110 Added 1.56%	7,170 $338,000
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $351,588 - $383,852	7,060 New	7,060 $366,000

Others Institutions Holding IEMG

# of Institutions

1,871

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

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About ISHARES INC

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