Trustees Of The Smith College Ishares Inc Transaction History

Trustees Of The Smith College

$18.2 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $2.19 Million - $2.41 Million	-46,183 Reduced 42.82%	61,662 $2.93 Million
Q2 2023 Jul 31, 2023	SELL	$47.35 - $50.88 $1.8 Million - $1.94 Million	-38,089 Reduced 26.1%	107,845 $5.32 Million
Q1 2023 Apr 21, 2023	SELL	$46.2 - $52.12 $13.1 Million - $14.7 Million	-282,970 Reduced 65.98%	145,934 $7.12 Million
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $3.98 Million - $4.38 Million	-89,970 Reduced 17.34%	428,904 $20 Million
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $2.71 Million - $3.08 Million	-61,053 Reduced 10.53%	518,874 $22.3 Million
Q2 2022 Jul 07, 2022	BUY	$48.46 - $57.45 $17.1 Million - $20.3 Million	353,148 Added 155.72%	579,927 $28.5 Million
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $11.6 Million - $14.1 Million	226,779 New	226,779 $12.6 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

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