Strategy Asset Managers LLC Ishares Inc Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$47.6 - $51.96 $67,401 - $73,575	1,416 Added 18.0%	9,283 $479,000
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $17,243 - $19,091	377 Added 5.03%	7,867 $397,000
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $354,726 - $391,202	7,490 New	7,490 $356,000
Q1 2023 May 02, 2023	SELL	$46.2 - $52.12 $2,818 - $3,179	-61 Reduced 1.09%	5,534 $270,000
Q4 2022 Jan 13, 2023	SELL	$44.28 - $48.68 $9,564 - $10,514	-216 Reduced 3.72%	5,595 $261,000
Q3 2022 Oct 11, 2022	BUY	$44.37 - $50.42 $257,834 - $292,990	5,811 New	5,811 $250,000
Q2 2022 Jul 13, 2022	SELL	$48.46 - $57.45 $243,511 - $288,686	-5,025 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$51.27 - $62.07 $257,631 - $311,901	5,025 New	5,025 $279,000
Q4 2021 Jan 14, 2022	SELL	$57.97 - $64.38 $309,327 - $343,531	-5,336 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $106,946 - $115,361	1,693 Added 46.47%	5,336 $358,000
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $25,775 - $28,686	-413 Reduced 10.18%	3,643 $234,000
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $79,185 - $93,398	-1,504 Reduced 27.05%	4,056 $252,000
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $270,610 - $305,517	-5,612 Reduced 50.23%	5,560 $294,000
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $362,439 - $459,792	-9,334 Reduced 45.52%	11,172 $532,000
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $239,305 - $366,292	6,607 Added 47.54%	20,506 $830,000
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $672,433 - $750,407	13,899 New	13,899 $747,000

Others Institutions Holding IEMG

# of Institutions

1,859

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

About ISHARES INC

Ticker IEMG
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