Summit Rock Advisors, LP Ishares Inc Transaction History

Summit Rock Advisors, LP

$256 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $15.3 Million - $19.4 Million	-393,289 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$36.22 - $55.44 $14.2 Million - $21.8 Million	393,289 New	393,289 $15.9 Million
Q3 2019 Oct 29, 2019	SELL	$46.63 - $52.12 $6.92 Million - $7.74 Million	-148,428 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $4.31 Million - $4.82 Million	89,702 Added 152.75%	148,428 $7.64 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $10.9 Million - $12.3 Million	-234,387 Reduced 79.96%	58,726 $3.04 Million
Q4 2018 Feb 07, 2019	SELL	$45.85 - $51.77 $5.98 Million - $6.75 Million	-130,364 Reduced 30.78%	293,113 $13.8 Million
Q3 2018 Oct 25, 2018	BUY	$49.8 - $54.37 $3.32 Million - $3.62 Million	66,569 Added 18.65%	423,477 $21.9 Million
Q2 2018 Jul 30, 2018	SELL	$51.25 - $58.27 $65.3 Million - $74.3 Million	-1,274,395 Reduced 78.12%	356,908 $18.7 Million
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $48.4 Million - $55 Million	877,198 Added 116.32%	1,631,303 $95.3 Million
Q4 2017 Jan 31, 2018	BUY	$54.04 - $57.63 $3.18 Million - $3.39 Million	58,805 Added 8.46%	754,105 $42.9 Million
Q3 2017 Oct 30, 2017	BUY	$53.38 - $55.25 $37.1 Million - $38.4 Million	695,300	695,300 $37.6 Million

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
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