Seascape Capital Management Ishares Inc Transaction History

Seascape Capital Management

$280 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$60.55 - $66.68 $2.09 Million - $2.31 Million	-34,580 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $63,170 - $68,140	1,000 Added 2.98%	34,580 $2.23 Million
Q2 2021 Aug 04, 2021	SELL	$63.17 - $68.14 $63,233 - $68,208	-1,001 Reduced 2.89%	33,580 $2.25 Million
Q1 2021 Apr 29, 2021	SELL	$62.41 - $69.46 $51,925 - $57,790	-832 Reduced 2.35%	34,581 $2.23 Million
Q4 2020 Jan 28, 2021	SELL	$52.65 - $62.1 $70,708 - $83,400	-1,343 Reduced 3.65%	35,413 $2.2 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $33,802 - $38,162	-701 Reduced 1.87%	36,756 $1.94 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $102,666 - $130,243	-2,644 Reduced 6.59%	37,457 $1.78 Million
Q1 2020 May 28, 2020	SELL	$36.22 - $55.44 $103,552 - $158,502	-2,859 Reduced 6.66%	40,101 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $2.08 Million - $2.32 Million	42,960 New	42,960 $2.31 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

Ticker IEMG
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