Provida Pension Fund Administrator Ishares Inc Transaction History

Provida Pension Fund Administrator

$0
Q2 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 29, 2024	BUY	$47.6 - $51.96 $1.25 Million - $1.37 Million	26,272 New	26,272 $1.36 Billion
Q4 2023 May 30, 2024	BUY	$45.74 - $50.64 $1.2 Million - $1.33 Million	26,272 New	26,272 $1.33 Billion
Q3 2023 Mar 05, 2024	BUY	$47.36 - $52.23 $1.24 Million - $1.37 Million	26,272 New	26,272 $1.25 Billion
Q2 2023 Feb 07, 2024	BUY	$47.35 - $50.88 $1.24 Million - $1.34 Million	26,272 New	26,272 $1.29 Million
Q2 2023 Feb 05, 2024	BUY	$47.35 - $50.88 $1.24 Million - $1.34 Million	26,272 New	26,272 $1.29 Million
Q1 2023 Jan 09, 2024	BUY	$46.2 - $52.12 $1.21 Million - $1.37 Million	26,272 New	26,272 $1.28 Million
Q4 2022 May 30, 2023	BUY	$44.28 - $48.68 $1.16 Million - $1.28 Million	26,272 New	26,272 $1.23 Million
Q3 2022 Oct 27, 2023	BUY	$44.37 - $50.42 $1.17 Million - $1.32 Million	26,272 New	26,272 $1.17 Million
Q3 2022 Feb 27, 2023	BUY	$44.37 - $50.42 $1.17 Million - $1.32 Million	26,272 New	26,272 $1.17 Million
Q2 2022 Oct 30, 2023	BUY	$48.46 - $57.45 $1.27 Million - $1.51 Million	26,272 New	26,272 $1.29 Million
Q2 2022 Nov 29, 2022	BUY	$48.46 - $57.45 $1.27 Million - $1.51 Million	26,272 New	26,272 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $2.98 Million - $3.53 Million	-61,522 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$51.27 - $62.07 $3.15 Million - $3.82 Million	61,522 New	61,522 $3.42 Million
Q1 2022 Aug 29, 2022	BUY	$51.27 - $62.07 $3.15 Million - $3.82 Million	61,522 New	61,522 $3.47 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $3.15 Million - $3.82 Million	-61,522 Closed	0 $0
Q4 2021 May 31, 2022	SELL	$57.97 - $64.38 $4.51 Million - $5.01 Million	-77,834 Reduced 55.85%	61,522 $3.69 Million
Q4 2021 Mar 01, 2022	BUY	$57.97 - $64.38 $8.08 Million - $8.97 Million	139,356 New	139,356 $8.54 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $8.08 Million - $8.97 Million	-139,356 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$60.55 - $66.68 $8.44 Million - $9.29 Million	139,356 New	139,356 $8.54 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $10.8 Million - $11.9 Million	-178,876 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$63.17 - $68.14 $11.3 Million - $12.2 Million	178,876 New	178,876 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $14.8 Million - $16 Million	-234,447 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$62.41 - $69.46 $14.6 Million - $16.3 Million	234,447 New	234,447 $15 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $61.7 Million - $68.6 Million	-988,287 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$52.65 - $62.1 $43.6 Million - $51.5 Million	828,870 Added 519.94%	988,287 $51.4 Million
Q4 2020 Jun 01, 2021	BUY	$52.65 - $62.1 $8.39 Million - $9.9 Million	159,417 New	159,417 $9.9 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $52 Million - $61.4 Million	-988,287 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$48.22 - $54.44 $47.7 Million - $53.8 Million	988,287 New	988,287 $51.4 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $67.3 Million - $76 Million	-1,396,287 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$38.83 - $49.26 $15.8 Million - $20.1 Million	408,000 Added 41.28%	1,396,287 $66.8 Million
Q2 2020 Dec 08, 2020	SELL	$38.83 - $49.26 $15.8 Million - $20.1 Million	-408,000 Reduced 29.22%	988,287 $51.4 Million
Q2 2020 Dec 01, 2020	BUY	$38.83 - $49.26 $54.2 Million - $68.8 Million	1,396,287 New	1,396,287 $66.8 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $92.9 Million - $118 Million	-2,391,287 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$36.22 - $55.44 $86.6 Million - $133 Million	2,391,287 New	2,391,287 $96.3 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $73.6 Million - $113 Million	-2,031,265 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$48.38 - $53.99 $98.3 Million - $110 Million	2,031,265 New	2,031,265 $109 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $66.8 Million - $74.6 Million	-1,381,365 Closed	0 $0
Q3 2019 Feb 28, 2020	BUY	$46.63 - $52.12 $2.23 Million - $2.49 Million	47,800 Added 3.58%	1,381,365 $67.5 Million
Q2 2019 Aug 30, 2019	BUY	$48.09 - $53.71 $64.1 Million - $71.6 Million	1,333,565 New	1,333,565 $68.3 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $64.1 Million - $71.6 Million	-1,333,565 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$46.41 - $52.64 $61.9 Million - $70.2 Million	1,333,565 New	1,333,565 $68.3 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $136 Million - $154 Million	-2,929,665 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$45.85 - $51.77 $134 Million - $152 Million	2,929,665 New	2,929,665 $138 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $61.6 Million - $69.5 Million	-1,343,335 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$49.8 - $54.37 $66.9 Million - $73 Million	1,343,335 New	1,343,335 $70 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $128 Million - $140 Million	-2,572,635 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$51.25 - $58.27 $132 Million - $150 Million	2,572,635 New	2,572,635 $133 Million
Q2 2018 Jul 27, 2018	SELL	$51.25 - $58.27 $59.3 Million - $67.4 Million	-1,157,135 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$55.19 - $62.69 $63.9 Million - $72.5 Million	1,157,135 New	1,157,135 $67.6 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $73.9 Million - $84 Million	-1,339,835 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$54.04 - $57.63 $72.4 Million - $77.2 Million	1,339,835 New	1,339,835 $76.2 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $29.6 Million - $31.5 Million	-547,000 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$53.38 - $55.25 $29.2 Million - $30.2 Million	547,000 New	547,000 $29.5 Million
Q3 2017 Nov 14, 2017	SELL	$53.38 - $55.25 $118 Million - $122 Million	-2,217,000 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	2,217,000	2,217,000 $111 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

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