United Asset Strategies, Inc. Ishares Inc Transaction History

United Asset Strategies, Inc.

$1.01 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$44.28 - $48.68 $97,681 - $107,388	-2,206 Reduced 9.63%	20,713 $0
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $334,860 - $380,519	-7,547 Reduced 24.77%	22,919 $985,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $482,370 - $571,857	-9,954 Reduced 24.63%	30,466 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $570,019 - $690,094	-11,118 Reduced 21.57%	40,420 $2.25 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $6.41 Million - $7.12 Million	-110,631 Reduced 68.22%	51,538 $3.09 Million
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $461,754 - $508,501	7,626 Added 4.93%	162,169 $10 Million
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $110,610 - $119,313	1,751 Added 1.15%	154,543 $10.4 Million
Q1 2021 Apr 27, 2021	SELL	$62.41 - $69.46 $4,056 - $4,514	-65 Reduced 0.04%	152,792 $9.83 Million
Q4 2020 Feb 05, 2021	BUY	$52.65 - $62.1 $170,533 - $201,141	3,239 Added 2.16%	152,857 $9.48 Million
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $375,296 - $423,706	7,783 Added 5.49%	149,618 $7.9 Million
Q2 2020 Aug 03, 2020	SELL	$38.83 - $49.26 $420,528 - $533,485	-10,830 Reduced 7.09%	141,835 $6.75 Million
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $4.65 Million - $7.12 Million	128,468 Added 530.93%	152,665 $6.18 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $68,070 - $75,963	1,407 Added 6.17%	24,197 $1.3 Million
Q3 2019 Nov 01, 2019	SELL	$46.63 - $52.12 $62,717 - $70,101	-1,345 Reduced 5.57%	22,790 $1.12 Million
Q2 2019 Jul 31, 2019	BUY	$48.09 - $53.71 $65,883 - $73,582	1,370 Added 6.02%	24,135 $1.24 Million
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $1.06 Million - $1.2 Million	22,765 New	22,765 $1.18 Million

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

Ticker IEMG
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