Segall Bryant & Hamill, LLC Ishares Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 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

1,870

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
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.