Nichols & Pratt Advisers LLP Ishares Inc Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $2,050 - $2,482	-40 Reduced 0.93%	4,250 $236,000
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $43,477 - $48,285	-750 Reduced 14.88%	4,290 $257,000
Q2 2021 Aug 09, 2021	SELL	$63.17 - $68.14 $6,317 - $6,814	-100 Reduced 1.95%	5,040 $338,000
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $53,048 - $59,040	-850 Reduced 14.19%	5,140 $331,000
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $7,371 - $8,694	140 Added 2.39%	5,990 $371,000
Q1 2020 Apr 24, 2020	SELL	$36.22 - $55.44 $4,889 - $7,484	-135 Reduced 2.26%	5,850 $237,000
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $275,816 - $308,289	-5,915 Reduced 49.71%	5,985 $293,000
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $16,831 - $18,798	350 Added 3.03%	11,900 $613,000
Q1 2019 Apr 30, 2019	SELL	$46.41 - $52.64 $13,922 - $15,792	-300 Reduced 2.53%	11,550 $599,000
Q4 2018 Feb 08, 2019	SELL	$45.85 - $51.77 $51,581 - $58,241	-1,125 Reduced 8.67%	11,850 $559,000
Q3 2018 Nov 05, 2018	BUY	$49.8 - $54.37 $66,732 - $72,855	1,340 Added 11.52%	12,975 $672,000
Q2 2018 Jul 27, 2018	BUY	$51.25 - $58.27 $150,418 - $171,022	2,935 Added 33.74%	11,635 $611,000
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $480,153 - $545,403	8,700 New	8,700 $505,000

Others Institutions Holding IEMG

# of Institutions

1,870

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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