Outlook Wealth Advisors, LLC Ishares Inc Transaction History

Outlook Wealth Advisors, LLC

$277 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$44.37 - $50.42 $2,529 - $2,873	-57 Reduced 1.08%	5,239 $226,000
Q2 2022 Jul 28, 2022	SELL	$48.46 - $57.45 $14,053 - $16,660	-290 Reduced 5.19%	5,296 $260,000
Q1 2022 Jul 28, 2022	BUY	$51.27 - $62.07 $77,981 - $94,408	1,521 Added 37.42%	5,586 $311,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $78,135 - $94,594	-1,524 Reduced 27.27%	4,065 $226,000
Q4 2021 Jan 21, 2022	SELL	$57.97 - $64.38 $372,573 - $413,770	-6,427 Reduced 53.49%	5,589 $335,000
Q3 2021 Oct 22, 2021	SELL	$60.55 - $66.68 $647,279 - $712,809	-10,690 Reduced 47.08%	12,016 $742,000
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $743,195 - $801,667	11,765 Added 107.53%	22,706 $1.52 Million
Q1 2021 May 04, 2021	SELL	$62.41 - $69.46 $36,759 - $40,911	-589 Reduced 5.11%	10,941 $704,000
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $23,323 - $27,510	-443 Reduced 3.7%	11,530 $715,000
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $577,338 - $651,810	11,973 New	11,973 $632,000
Q2 2020 Jul 17, 2020	SELL	$38.83 - $49.26 $1.14 Million - $1.45 Million	-29,421 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$36.22 - $55.44 $1.22 Million - $1.87 Million	-33,731 Reduced 53.41%	29,421 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $2.16 Million - $2.41 Million	44,633 Added 241.01%	63,152 $3.4 Million
Q3 2019 Oct 17, 2019	SELL	$46.63 - $52.12 $895,995 - $1 Million	-19,215 Reduced 50.92%	18,519 $908,000
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $661,958 - $739,318	13,765 Added 57.43%	37,734 $1.94 Million
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $914,509 - $1.04 Million	19,705 Added 462.12%	23,969 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $195,504 - $220,747	4,264 New	4,264 $2.01 Million

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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