Rainwater Charitable Foundation Ishares Inc Transaction History

Rainwater Charitable Foundation

$215 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $1.93 Million - $2.28 Million	-36,716 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $11.5 Million - $13 Million	-238,814 Reduced 86.67%	36,716 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $2.47 Million - $3.13 Million	63,542 Added 29.97%	275,530 $13.1 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $2.09 Million - $3.19 Million	-57,581 Reduced 21.36%	211,988 $8.58 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $589,607 - $657,976	12,187 Added 4.73%	269,569 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $2.83 Million - $3.17 Million	60,765 Added 30.91%	257,382 $12.6 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $15 Million - $17 Million	-322,548 Reduced 62.13%	196,617 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $23.8 Million - $26.9 Million	519,165 New	519,165 $24.5 Million

Others Institutions Holding IEMG

# of Institutions

1,870

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

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