Range Financial Group LLC Ishares Inc Transaction History

Range Financial Group LLC

$195 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 03, 2023	SELL	$46.2 - $52.12 $55,393 - $62,491	-1,199 Reduced 11.39%	9,328 $455,000
Q4 2022 Jan 13, 2023	BUY	$44.28 - $48.68 $20,900 - $22,976	472 Added 4.69%	10,527 $0
Q3 2022 Oct 13, 2022	BUY	$44.37 - $50.42 $14,154 - $16,083	319 Added 3.28%	10,055 $432,000
Q2 2022 Jul 11, 2022	BUY	$48.46 - $57.45 $26,846 - $31,827	554 Added 6.03%	9,736 $478,000
Q1 2022 May 18, 2022	SELL	$51.27 - $62.07 $10,510 - $12,724	-205 Reduced 2.18%	9,182 $510,000
Q4 2021 Jul 11, 2022	BUY	$57.97 - $64.38 $90,085 - $100,046	1,554 Added 19.84%	9,387 $562,000
Q3 2021 Jul 11, 2022	BUY	$60.55 - $66.68 $45,775 - $50,410	756 Added 10.68%	7,833 $484,000
Q2 2021 Jul 11, 2022	BUY	$63.17 - $68.14 $27,289 - $29,436	432 Added 6.5%	7,077 $474,000
Q1 2021 Jul 11, 2022	BUY	$62.41 - $69.46 $414,714 - $461,561	6,645 New	6,645 $428,000

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

About ISHARES INC

Ticker IEMG
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