Nvwm, LLC Ishares Inc Transaction History

Nvwm, LLC

$365 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $19,792 - $21,267	418 Added 2.01%	21,250 $1.05 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $962,438 - $1.09 Million	20,832 New	20,832 $1.02 Million
Q3 2022 Nov 15, 2022	BUY	$44.37 - $50.42 $0 - $0	0 New	0 $0
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $56,704 - $68,649	-1,106 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $64,114 - $71,204	1,106 New	1,106 $66,000
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $3,622 - $5,544	-100 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $7,193 - $8,159	-155 Reduced 60.78%	100 $5,000
Q4 2018 Jan 29, 2019	BUY	$45.85 - $51.77 $7,106 - $8,024	155 Added 155.0%	255 $12,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $2,091 - $2,283	-42 Reduced 29.58%	100 $5,000
Q2 2018 Aug 01, 2018	SELL	$51.25 - $58.27 $2,306 - $2,622	-45 Reduced 24.06%	142 $7,000
Q4 2017 Mar 15, 2018	BUY	$54.04 - $57.63 $10,105 - $10,776	187	187 $11,000

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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