Peak Financial Management, Inc. Ishares Inc Transaction History

Peak Financial Management, Inc.

$336 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $62,170 - $66,805	-1,313 Reduced 10.09%	11,701 $576,000
Q1 2023 Apr 24, 2023	BUY	$46.2 - $52.12 $23,562 - $26,581	510 Added 4.08%	13,014 $634,000
Q4 2022 Jan 27, 2023	BUY	$44.28 - $48.68 $22,759 - $25,021	514 Added 4.29%	12,504 $583,000
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $10,426 - $11,848	-235 Reduced 1.92%	11,990 $515,000
Q2 2022 Jul 29, 2022	BUY	$48.46 - $57.45 $113,251 - $134,260	2,337 Added 23.63%	12,225 $600,000
Q1 2022 Apr 20, 2022	BUY	$51.27 - $62.07 $45,425 - $54,994	886 Added 9.84%	9,888 $549,000
Q4 2021 Jan 27, 2022	BUY	$57.97 - $64.38 $9,680 - $10,751	167 Added 1.89%	9,002 $539,000
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $56,917 - $62,679	940 Added 11.91%	8,835 $546,000
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $6,127 - $6,609	97 Added 1.24%	7,895 $529,000
Q1 2021 Apr 29, 2021	SELL	$62.41 - $69.46 $4,618 - $5,140	-74 Reduced 0.94%	7,798 $502,000
Q4 2020 Jan 26, 2021	BUY	$52.65 - $62.1 $29,852 - $35,210	567 Added 7.76%	7,872 $488,000
Q3 2020 Oct 19, 2020	BUY	$48.22 - $54.44 $10,849 - $12,249	225 Added 3.18%	7,305 $386,000
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $6,173 - $7,832	-159 Reduced 2.2%	7,080 $337,000
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $16,226 - $24,837	-448 Reduced 5.83%	7,239 $293,000
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $2,370 - $2,645	49 Added 0.64%	7,687 $413,000
Q3 2019 Oct 29, 2019	BUY	$46.63 - $52.12 $27,651 - $30,907	593 Added 8.42%	7,638 $374,000
Q2 2019 Aug 01, 2019	SELL	$48.09 - $53.71 $18,129 - $20,248	-377 Reduced 5.08%	7,045 $362,000
Q1 2019 May 01, 2019	BUY	$46.41 - $52.64 $139,694 - $158,446	3,010 Added 68.22%	7,422 $384,000
Q4 2018 Jan 30, 2019	BUY	$45.85 - $51.77 $9,399 - $10,612	205 Added 4.87%	4,412 $208,000
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $209,508 - $228,734	4,207 New	4,207 $218,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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

70.3M
Shares

$3.77 Billion
3.75% 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

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About ISHARES INC

Ticker IEMG
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