Oak Grove Capital LLC Ishares Inc Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $699,568 - $829,348	-14,436 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $415,287 - $502,767	-8,100 Reduced 35.94%	14,436 $802,000
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $376,805 - $418,469	-6,500 Reduced 22.39%	22,536 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $18,951 - $20,442	-300 Reduced 1.02%	29,036 $1.95 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $1.83 Million - $2.04 Million	29,336 New	29,336 $1.89 Million
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $249,918 - $382,536	-6,900 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$46.63 - $52.12 $72,276 - $80,786	-1,550 Reduced 18.34%	6,900 $338,000
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $60,332 - $68,432	-1,300 Reduced 13.33%	8,450 $437,000
Q4 2018 Feb 15, 2019	SELL	$45.85 - $51.77 $1,788 - $2,019	-39 Reduced 0.4%	9,750 $460,000
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $1,942 - $2,120	39 Added 0.4%	9,789 $507,000
Q2 2018 Nov 09, 2018	SELL	$51.25 - $58.27 $4,100 - $4,661	-80 Reduced 0.81%	9,750 $512,000
Q1 2018 Nov 09, 2018	SELL	$55.19 - $62.69 $62,364 - $70,839	-1,130 Reduced 10.31%	9,830 $574,000
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $592,278 - $631,624	10,960	10,960 $624,000

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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