Personal Wealth Partners Ishares Inc Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $2.01 Million - $2.38 Million	-41,468 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$51.27 - $62.07 $367,452 - $444,855	-7,167 Reduced 14.74%	41,468 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $241,676 - $268,400	-4,169 Reduced 7.9%	48,635 $2.91 Million
Q3 2021 Oct 20, 2021	SELL	$60.55 - $66.68 $1.02 Million - $1.12 Million	-16,857 Reduced 24.2%	52,804 $3.26 Million
Q2 2021 Jul 23, 2021	SELL	$63.17 - $68.14 $1.28 Million - $1.38 Million	-20,218 Reduced 22.49%	69,661 $4.67 Million

Q1 2021 Apr 20, 2021	SELL	$62.41 - $69.46 $2.05 Million - $2.28 Million	-32,813 Reduced 26.74%	89,879 $5.79 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $420,936 - $496,489	7,995 Added 6.97%	122,692 $7.61 Million
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $4,532 - $5,117	94 Added 0.08%	114,697 $6.06 Million
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $461,183 - $585,061	-11,877 Reduced 9.39%	114,603 $5.46 Million
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $46,578 - $71,295	1,286 Added 1.03%	126,480 $5.12 Million
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $770,064 - $859,358	15,917 Added 14.57%	125,194 $6.73 Million
Q3 2019 Oct 22, 2019	SELL	$46.63 - $52.12 $1.57 Million - $1.76 Million	-33,681 Reduced 23.56%	109,277 $5.36 Million
Q2 2019 Jul 30, 2019	BUY	$48.09 - $53.71 $67,566 - $75,462	1,405 Added 0.99%	142,958 $7.72 Million
Q1 2019 Apr 17, 2019	BUY	$46.41 - $52.64 $6.57 Million - $7.45 Million	141,553 New	141,553 $7.66 Million

Others Institutions Holding IEMG

# of Institutions

1,761

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

Bank Of America Corp Charlotte, NC

145M
Shares

$7.77 Billion
0.71% of portfolio
Creative Planning Overland Park, KS

71.4M
Shares

$3.83 Billion
4.09% of portfolio
Morgan Stanley New York, NY

66.6M
Shares

$3.57 Billion
0.28% of portfolio
Wells Fargo & Company San Francisco, CA

46.4M
Shares

$2.49 Billion
0.58% of portfolio
Jane Street Group, LLC New York, NY

38.4M
Shares

$2.06 Billion
2.72% of portfolio

About ISHARES INC

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