Monument Capital Management Ishares Inc Transaction History

Monument Capital Management

$358 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$47.6 - $51.96 $830,286 - $906,338	-17,443 Reduced 40.81%	25,301 $1.31 Million
Q4 2023 Feb 01, 2024	BUY	$45.74 - $50.64 $1.96 Million - $2.16 Million	42,744 New	42,744 $2.16 Million
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $1.72 Million - $1.95 Million	38,768 New	38,768 $1.67 Million
Q2 2020 Jul 16, 2020	SELL	$38.83 - $49.26 $1.95 Million - $2.48 Million	-50,293 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$36.22 - $55.44 $59,907 - $91,697	1,654 Added 3.4%	50,293 $2.04 Million
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $56,604 - $63,168	1,170 Added 2.46%	48,639 $2.62 Million
Q3 2019 Oct 21, 2019	SELL	$46.63 - $52.12 $368,889 - $412,321	-7,911 Reduced 14.28%	47,469 $2.33 Million
Q2 2019 Jul 23, 2019	BUY	$48.09 - $53.71 $36,211 - $40,443	753 Added 1.38%	55,380 $2.89 Million
Q1 2019 Apr 10, 2019	BUY	$46.41 - $52.64 $23,158 - $26,267	499 Added 0.92%	54,627 $2.83 Million
Q4 2018 Jan 15, 2019	SELL	$45.85 - $51.77 $12,012 - $13,563	-262 Reduced 0.48%	54,128 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $890,075 - $971,755	17,873 Added 48.94%	54,390 $2.82 Million
Q3 2018 Oct 11, 2018	SELL	$49.8 - $54.37 $538,587 - $588,011	-10,815 Reduced 22.85%	36,517 $1.89 Million
Q2 2018 Jul 17, 2018	SELL	$51.25 - $58.27 $764,855 - $869,621	-14,924 Reduced 23.97%	47,332 $2.49 Million
Q1 2018 Apr 17, 2018	BUY	$55.19 - $62.69 $80,632 - $91,590	1,461 Added 2.4%	62,256 $3.57 Million
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $3.29 Million - $3.5 Million	60,795	60,795 $3.46 Million

Others Institutions Holding IEMG

# of Institutions

1,872

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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