Thomas White International LTD Ishares Inc Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $221 - $243	5 Added 4.9%	107 $4,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $1,996 - $2,268	-45 Reduced 30.61%	102 $4,000
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $4,070 - $4,825	84 Added 133.33%	147 $7,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $623,391 - $754,709	-12,159 Reduced 99.48%	63 $4,000
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $696,219 - $773,203	12,010 Added 5665.09%	12,222 $732,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $12,170 - $13,402	201 Added 1827.27%	212 $13,000
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $2,968 - $3,202	-47 Reduced 81.03%	11 $1,000
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $6,989 - $7,779	-112 Reduced 65.88%	58 $4,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $8,950 - $10,557	170 New	170 $11,000
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $16,732 - $18,890	-347 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $45,974 - $58,323	-1,184 Reduced 77.34%	347 $17,000
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $55,452 - $84,878	1,531 New	1,531 $62,000
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $1,886 - $2,105	-39 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $1,818 - $2,032	39 New	39 $2,000
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $1,538 - $1,718	-32 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $1,485 - $1,684	32 New	32 $2,000

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

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