Smith Anglin Financial, LLC Ishares Inc Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$48.46 - $57.45 $2,762 - $3,274	57 Added 1.33%	4,341 $213,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $149,041 - $180,437	-2,907 Reduced 40.43%	4,284 $238,000
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $13.2 Million - $14.6 Million	-226,913 Reduced 96.93%	7,191 $430,000
Q3 2021 Oct 20, 2021	SELL	$60.55 - $66.68 $1.25 Million - $1.37 Million	-20,605 Reduced 8.09%	234,104 $14.5 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $1.54 Million - $1.66 Million	24,327 Added 10.56%	254,709 $17.1 Million
Q1 2021 Jul 08, 2021	BUY	$62.41 - $69.46 $13.7 Million - $15.2 Million	219,450 Added 2007.41%	230,382 $14.8 Million
Q4 2020 Jul 08, 2021	BUY	$52.65 - $62.1 $575,569 - $678,877	10,932 New	10,932 $678,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.23B

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

46.3M
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

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