Strong Box Wealth, LLC Ishares Inc Transaction History

Strong Box Wealth, LLC

$206 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$47.35 - $50.88 $662 - $712	14 Added 0.28%	5,068 $249,000
Q4 2022 Jan 18, 2023	BUY	$44.28 - $48.68 $223,791 - $246,028	5,054 New	5,054 $0
Q2 2022 Jul 15, 2022	SELL	$48.46 - $57.45 $320,611 - $380,089	-6,616 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$51.27 - $62.07 $164,166 - $198,748	-3,202 Reduced 32.61%	6,616 $368,000
Q4 2021 Jan 14, 2022	BUY	$57.97 - $64.38 $44,231 - $49,121	763 Added 8.43%	9,818 $588,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $64,727 - $71,280	1,069 Added 13.39%	9,055 $559,000
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $57,990 - $62,552	918 Added 12.99%	7,986 $535,000
Q1 2021 May 28, 2021	BUY	$62.41 - $69.46 $87,061 - $96,896	1,395 Added 24.59%	7,068 $455,000
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $8,581 - $10,122	163 Added 2.96%	5,673 $352,000
Q3 2020 Oct 20, 2020	BUY	$48.22 - $54.44 $3,761 - $4,246	78 Added 1.44%	5,510 $291,000
Q2 2020 Jul 30, 2020	BUY	$38.83 - $49.26 $210,924 - $267,580	5,432 New	5,432 $259,000

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

Ticker IEMG
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