Wealth Alliance Advisory Group, LLC Ishares Inc Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$48.46 - $57.45 $646,601 - $766,555	13,343 Added 9.86%	148,607 $7.29 Million
Q1 2022 Apr 18, 2022	BUY	$51.27 - $62.07 $1.41 Million - $1.71 Million	27,523 Added 25.55%	135,264 $7.51 Million
Q4 2021 Jan 13, 2022	SELL	$57.97 - $64.38 $4.34 Million - $4.82 Million	-74,832 Reduced 40.99%	107,741 $6.45 Million
Q3 2021 Oct 08, 2021	BUY	$60.55 - $66.68 $2.75 Million - $3.03 Million	45,470 Added 33.16%	182,573 $11.3 Million
Q2 2021 Jul 13, 2021	BUY	$63.17 - $68.14 $302,331 - $326,118	4,786 Added 3.62%	137,103 $9.19 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $1.34 Million - $1.5 Million	21,551 Added 19.46%	132,317 $8.52 Million
Q4 2020 Jan 25, 2021	SELL	$52.65 - $62.1 $470,111 - $554,490	-8,929 Reduced 7.46%	110,766 $6.87 Million
Q3 2020 Oct 08, 2020	SELL	$48.22 - $54.44 $67,556 - $76,270	-1,401 Reduced 1.16%	119,695 $6.32 Million
Q2 2020 Jul 08, 2020	BUY	$38.83 - $49.26 $1.41 Million - $1.79 Million	36,341 Added 42.88%	121,096 $5.76 Million
Q1 2020 Apr 15, 2020	BUY	$36.22 - $55.44 $157,375 - $240,886	4,345 Added 5.4%	84,755 $3.43 Million
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $72,715 - $81,146	1,503 Added 1.9%	80,410 $4.32 Million
Q3 2019 Nov 01, 2019	BUY	$46.63 - $52.12 $66,121 - $73,906	1,418 Added 1.83%	78,907 $3.95 Million
Q2 2019 Jul 17, 2019	BUY	$48.09 - $53.71 $147,203 - $164,406	3,061 Added 4.11%	77,489 $4.01 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $1.9 Million - $2.15 Million	40,835 Added 121.56%	74,428 $3.81 Million
Q4 2018 Jan 28, 2019	BUY	$45.85 - $51.77 $1.12 Million - $1.27 Million	24,514 Added 270.01%	33,593 $1.58 Million
Q3 2018 Oct 19, 2018	BUY	$49.8 - $54.37 $81,273 - $88,731	1,632 Added 21.91%	9,079 $470,000
Q2 2018 Jul 20, 2018	BUY	$51.25 - $58.27 $91,071 - $103,545	1,777 Added 31.34%	7,447 $391,000
Q1 2018 Jun 01, 2018	SELL	$55.19 - $62.69 $533,908 - $606,463	-9,674 Reduced 63.05%	5,670 $331,000
Q4 2017 Apr 11, 2018	BUY	$54.04 - $57.63 $829,189 - $884,274	15,344	15,344 $873,000

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

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About ISHARES INC

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