Total Investment Management Inc Ishares Inc Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $1.22 Million - $1.31 Million	-19,282 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$62.41 - $69.46 $1.2 Million - $1.34 Million	19,282 New	19,282 $780,000
Q2 2020 Jul 29, 2020	SELL	$38.83 - $49.26 $748,720 - $949,831	-19,282 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $543,625 - $832,098	-15,009 Reduced 43.77%	19,282 $780,000
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $1.66 Million - $1.85 Million	34,291 New	34,291 $1.84 Million
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $819,453 - $915,218	-17,040 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$46.41 - $52.64 $195,989 - $222,298	4,223 Added 32.95%	17,040 $833,000
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $587,659 - $663,536	12,817 New	12,817 $660,000

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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