New World Advisors LLC Ishares Inc Transaction History

New World Advisors LLC

$359 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $389,842 - $431,604	8,523 New	8,523 $431,000
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $3.18 Million - $3.77 Million	65,615 New	65,615 $3.11 Million
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $180,880 - $218,982	-3,528 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $11,014 - $12,232	190 Added 5.69%	3,528 $211,000
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $15,561 - $17,136	257 Added 8.34%	3,338 $213,000
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $194,626 - $209,939	3,081 New	3,081 $206,000
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $6,011 - $6,713	-125 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $5,801 - $6,580	125 New	125 $6,000

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

About ISHARES INC

Ticker IEMG
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