Segall Bryant & Hamill, LLC Ishares Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $17,708 - $19,029	-374 Reduced 5.37%	6,596 $325,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $107,969 - $121,804	-2,337 Reduced 25.11%	6,970 $340,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $412,113 - $453,064	9,307 New	9,307 $434,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $419,119 - $476,267	9,446 New	9,446 $407,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $41,869 - $49,636	-864 Reduced 5.8%	14,035 $688,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $763,871 - $924,780	14,899 New	14,899 $827,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $1.13 Million - $1.26 Million	-19,518 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $131,817 - $145,162	2,177 Added 12.55%	19,518 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $176,560 - $190,451	2,795 Added 19.21%	17,341 $1.16 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $96,048 - $106,898	1,539 Added 11.83%	14,546 $936,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $10,740 - $12,668	204 Added 1.59%	13,007 $806,000
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $42,626 - $48,124	884 Added 7.42%	12,803 $675,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $29,483 - $45,128	-814 Reduced 6.39%	11,919 $482,000
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $49,250 - $54,961	-1,018 Reduced 7.4%	12,733 $684,000
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $49,987 - $55,872	-1,072 Reduced 7.23%	13,751 $674,000
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $8,944 - $9,990	-186 Reduced 1.24%	14,823 $0
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $97,321 - $110,386	2,097 Added 16.24%	15,009 $0
Q4 2018 Feb 15, 2019	BUY	$45.85 - $51.77 $592,015 - $668,454	12,912 New	12,912 $608,000

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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