Rpg Investment Advisory, LLC Ishares Inc Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$48.46 - $57.45 $3,876 - $4,596	-80 Reduced 0.05%	171,379 $8.41 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $13,740 - $16,634	268 Added 0.16%	171,459 $9.53 Million
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $7,362 - $8,176	127 Added 0.07%	171,191 $10.2 Million
Q3 2021 Oct 25, 2021	SELL	$60.55 - $66.68 $74,779 - $82,349	-1,235 Reduced 0.72%	171,064 $10.6 Million
Q2 2021 Aug 03, 2021	SELL	$63.17 - $68.14 $2.1 Million - $2.27 Million	-33,276 Reduced 16.19%	172,299 $11.5 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $539,035 - $599,926	8,637 Added 4.39%	205,575 $13.2 Million
Q4 2020 Jan 27, 2021	SELL	$52.65 - $62.1 $88,030 - $103,831	-1,672 Reduced 0.84%	196,938 $12.2 Million
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $43,253 - $48,832	-897 Reduced 0.45%	198,610 $10.5 Million
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $37,820 - $47,979	-974 Reduced 0.49%	199,507 $9.5 Million
Q1 2020 Apr 21, 2020	BUY	$36.22 - $55.44 $10,395 - $15,911	287 Added 0.14%	200,481 $8.11 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $139,092 - $155,221	2,875 Added 1.46%	200,194 $10.8 Million
Q3 2019 Oct 28, 2019	BUY	$46.63 - $52.12 $56,049 - $62,648	1,202 Added 0.61%	197,319 $9.67 Million
Q2 2019 Jul 10, 2019	BUY	$48.09 - $53.71 $1.56 Million - $1.74 Million	32,412 Added 19.8%	196,117 $10.1 Million
Q1 2019 Apr 15, 2019	BUY	$46.41 - $52.64 $1.91 Million - $2.17 Million	41,254 Added 33.69%	163,705 $8.47 Million
Q4 2018 Jan 15, 2019	BUY	$45.85 - $51.77 $153,459 - $173,274	3,347 Added 2.81%	122,451 $5.77 Million
Q3 2018 Nov 05, 2018	BUY	$49.8 - $54.37 $229,030 - $250,047	4,599 Added 4.02%	119,104 $6.17 Million
Q2 2018 Nov 26, 2018	BUY	$51.25 - $58.27 $1.5 Million - $1.7 Million	29,256 Added 34.32%	114,505 $6.01 Million
Q2 2018 Aug 06, 2018	SELL	$51.25 - $58.27 $1.22 Million - $1.38 Million	-23,745 Reduced 21.79%	85,249 $4.5 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $790,320 - $897,720	14,320 Added 15.13%	108,994 $6.37 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $180,817 - $192,829	3,346 Added 3.66%	94,674 $5.39 Million
Q3 2017 Feb 05, 2019	BUY	$53.38 - $55.25 $4.84 Million - $5.01 Million	90,748 Added 15646.21%	91,328 $4.93 Million
Q2 2017 Feb 04, 2019	BUY	N/A	580	580 $29,000

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

View Full List

About ISHARES INC

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