Tcwp LLC Ishares Inc Transaction History

Tcwp LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $317,076 - $348,328	6,339 New	6,339 $339,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $4.85 Million - $5.21 Million	-102,381 Reduced 36.25%	180,042 $8.87 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $8.13 Million - $9.17 Million	175,942 Added 165.23%	282,423 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $269,355 - $296,120	-6,083 Reduced 5.4%	106,481 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $378,121 - $429,679	-8,522 Reduced 7.04%	112,564 $4.84 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $420,342 - $498,321	-8,674 Reduced 6.68%	121,086 $5.94 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $1.82 Million - $2.21 Million	-35,571 Reduced 21.52%	129,760 $7.21 Million
Q4 2021 Jun 13, 2022	BUY	$57.97 - $64.38 $9.58 Million - $10.6 Million	165,331 New	165,331 $9.9 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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