Relyea Zuckerberg Hanson LLC Ishares Inc Transaction History

Relyea Zuckerberg Hanson LLC

$595 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $1.17 Million - $1.3 Million	-25,600 Reduced 40.59%	37,472 $1.9 Million
Q3 2023 Oct 16, 2023	SELL	$47.36 - $52.23 $1.55 Million - $1.71 Million	-32,789 Reduced 34.2%	63,072 $3 Million
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $479,039 - $514,752	10,117 Added 11.8%	95,861 $4.72 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $132,132 - $149,063	2,860 Added 3.45%	85,744 $4.18 Million
Q4 2022 Jan 18, 2023	BUY	$44.28 - $48.68 $1.84 Million - $2.02 Million	41,443 Added 100.0%	82,884 $0
Q3 2022 Nov 02, 2022	BUY	$44.37 - $50.42 $230,457 - $261,881	5,194 Added 14.33%	41,441 $1.78 Million
Q2 2022 Jul 18, 2022	BUY	$48.46 - $57.45 $175,570 - $208,141	3,623 Added 11.11%	36,247 $1.78 Million
Q1 2022 Apr 19, 2022	SELL	$51.27 - $62.07 $1,281 - $1,551	-25 Reduced 0.08%	32,624 $1.8 Million
Q4 2021 Jan 27, 2022	BUY	$57.97 - $64.38 $1.25 Million - $1.39 Million	21,629 Added 196.27%	32,649 $1.95 Million
Q4 2021 Jan 14, 2022	SELL	$57.97 - $64.38 $46,433 - $51,568	-801 Reduced 6.78%	11,020 $684,000
Q3 2021 Oct 22, 2021	BUY	$60.55 - $66.68 $15,864 - $17,470	262 Added 2.27%	11,821 $730,000
Q2 2021 Jul 23, 2021	BUY	$63.17 - $68.14 $12,760 - $13,764	202 Added 1.78%	11,559 $774,000
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $21,032 - $23,408	337 Added 3.06%	11,357 $753,000
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $9,792 - $11,550	186 Added 1.72%	11,020 $684,000
Q3 2020 Oct 16, 2020	SELL	$48.22 - $54.44 $40,504 - $45,729	-840 Reduced 7.2%	10,834 $572,000
Q2 2020 Jul 13, 2020	SELL	$38.83 - $49.26 $52,536 - $66,648	-1,353 Reduced 10.39%	11,674 $556,000
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $271,758 - $415,966	7,503 Added 135.83%	13,027 $527,000
Q4 2019 Jan 15, 2020	BUY	$48.38 - $53.99 $267,251 - $298,240	5,524 New	5,524 $297,000

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

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