Progeny 3, Inc. Ishares Inc Transaction History

Progeny 3, Inc.

$1.19 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $18.6 Million - $22.1 Million	-384,375 Reduced 60.99%	245,849 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $11.5 Million - $12.4 Million	181,366 Added 40.41%	630,224 $42.2 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $21.2 Million - $23.6 Million	340,311 Added 313.51%	448,858 $28.9 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $66,707 - $78,680	1,267 Added 1.18%	108,547 $6.73 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $45.6 Million - $57.9 Million	-1,175,600 Reduced 91.64%	107,280 $5.11 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $46.5 Million - $71.1 Million	1,282,880 New	1,282,880 $51.9 Million

Others Institutions Holding IEMG

# of Institutions

1,872

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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