Rnc Capital Management LLC Ishares Inc Transaction History

Rnc Capital Management LLC

$1.74 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $10,559 - $11,346	-223 Reduced 0.34%	66,177 $3.26 Million
Q1 2023 Apr 21, 2023	BUY	$46.2 - $52.12 $369,600 - $416,960	8,000 Added 13.7%	66,400 $3.24 Million
Q4 2022 Jan 10, 2023	SELL	$44.28 - $48.68 $317,841 - $349,425	-7,178 Reduced 10.95%	58,400 $2.73 Million
Q3 2022 Oct 18, 2022	SELL	$44.37 - $50.42 $179,875 - $204,402	-4,054 Reduced 5.82%	65,578 $2.82 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $246,467 - $292,190	-5,086 Reduced 6.81%	69,632 $3.42 Million
Q1 2022 Jul 22, 2022	BUY	$51.27 - $62.07 $428,771 - $519,091	8,363 Added 12.6%	74,718 $4.15 Million
Q4 2021 Feb 04, 2022	SELL	$57.97 - $64.38 $432,166 - $479,952	-7,455 Reduced 10.1%	66,355 $3.97 Million
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $49,651 - $54,677	820 Added 1.12%	73,810 $4.56 Million
Q2 2021 Jul 20, 2021	BUY	$63.17 - $68.14 $77,067 - $83,130	1,220 Added 1.7%	72,990 $4.89 Million
Q1 2021 Apr 26, 2021	BUY	$62.41 - $69.46 $4.08 Million - $4.55 Million	65,450 Added 1035.6%	71,770 $4.62 Million
Q4 2020 Jan 13, 2021	BUY	$52.65 - $62.1 $7,371 - $8,694	140 Added 2.27%	6,320 $392,000
Q3 2020 Dec 03, 2020	BUY	$48.22 - $54.44 $11,090 - $12,521	230 Added 3.87%	6,180 $326,000
Q1 2019 Apr 18, 2019	SELL	$46.41 - $52.64 $125,306 - $142,128	-2,700 Reduced 31.21%	5,950 $308,000
Q4 2018 Jan 15, 2019	BUY	$45.85 - $51.77 $396,602 - $447,810	8,650 New	8,650 $408,000

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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