Veritable, L.P. Ishares Inc Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $2.26 Million - $2.42 Million	-47,632 Reduced 10.91%	388,944 $19.2 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $168,029 - $189,560	3,637 Added 0.84%	436,576 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $42,464 - $46,684	-959 Reduced 0.22%	432,939 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $319,552 - $363,124	7,202 Added 1.69%	433,898 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $6.27 Million - $7.43 Million	-129,400 Reduced 23.27%	426,696 $20.9 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $205,797 - $249,148	4,014 Added 0.73%	556,096 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $279,125 - $309,989	-4,815 Reduced 0.86%	552,082 $33 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $787 - $866	13 Added 0.0%	556,897 $34.4 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $102,840 - $110,931	-1,628 Reduced 0.29%	556,884 $37.3 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $153,403 - $170,732	-2,458 Reduced 0.44%	558,512 $35.9 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $75,605 - $89,175	1,436 Added 0.26%	560,970 $34.8 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $524,103 - $591,708	-10,869 Reduced 1.91%	559,534 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $766,892 - $972,885	-19,750 Reduced 3.35%	570,403 $27.2 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $3.86 Million - $5.91 Million	-106,602 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $3.74 Million - $4.18 Million	77,372 Added 264.7%	106,602 $5.73 Million
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $4,135 - $4,619	-86 Reduced 0.29%	29,230 $1.5 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $142,014 - $161,078	3,060 Added 11.65%	29,316 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $165,380 - $186,734	-3,607 Reduced 12.08%	26,256 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $54,531 - $59,535	-1,095 Reduced 3.54%	29,863 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $157,235 - $178,772	3,068 Added 11.0%	30,958 $1.63 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $23,179 - $26,329	420 Added 1.53%	27,890 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $32,964 - $35,154	-610 Reduced 2.17%	27,470 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $1.5 Million - $1.55 Million	28,080	28,080 $1.52 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

View Full List

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