Rainey & Randall Investment Management Inc. Ishares Inc Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $182,726 - $221,217	-3,564 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $16,811 - $18,670	290 Added 8.86%	3,564 $213,000
Q3 2021 Oct 21, 2021	SELL	$60.55 - $66.68 $28,942 - $31,873	-478 Reduced 12.74%	3,274 $202,000
Q1 2021 Apr 15, 2021	SELL	$62.41 - $69.46 $7,426 - $8,265	-119 Reduced 3.07%	3,752 $241,000
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $2,316 - $2,732	44 Added 1.15%	3,871 $240,000
Q3 2020 Oct 13, 2020	BUY	$48.22 - $54.44 $184,537 - $208,341	3,827 New	3,827 $202,000

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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