Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust Ishares Inc Transaction History

Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust

$7.49 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 29, 2018	SELL	$49.8 - $54.37 $54.8 Million - $59.8 Million	-1,100,000 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$51.25 - $58.27 $415 Million - $472 Million	-8,100,000 Reduced 88.04%	1,100,000 $57.8 Million
Q4 2017 Jan 08, 2018	SELL	$54.04 - $57.63 $43.2 Million - $46.1 Million	-800,000 Reduced 8.0%	9,200,000 $523 Million
Q3 2017 Oct 06, 2017	BUY	$53.38 - $55.25 $534 Million - $553 Million	10,000,000	10,000,000 $540 Million

Others Institutions Holding IEMG

# of Institutions

1,871

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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