Windham Capital Management, LLC Ishares Inc Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $6.13 Million - $6.8 Million	-105,675 Reduced 49.71%	106,897 $6.4 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $6.39 Million - $7.04 Million	105,527 Added 98.58%	212,572 $13.1 Million
Q2 2021 Aug 11, 2021	SELL	$63.17 - $68.14 $216,230 - $233,243	-3,423 Reduced 3.1%	107,045 $7.17 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $968,103 - $1.08 Million	-15,512 Reduced 12.31%	110,468 $7.11 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $6.07 Million - $6.86 Million	125,980 New	125,980 $6.65 Million
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $4.35 Million - $6.67 Million	-120,234 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.38 - $53.99 $5.82 Million - $6.49 Million	120,234 New	120,234 $6.46 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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