Xponance, Inc. Ishares Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $2.95 Million - $3.26 Million	64,472 New	64,472 $3.26 Million
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $10.7 Million - $11.9 Million	-170,663 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $6.4 Million - $7.55 Million	-121,651 Reduced 41.62%	170,663 $10.6 Million
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $1.19 Million - $1.34 Million	-24,608 Reduced 7.76%	292,314 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $2.06 Million - $2.61 Million	-52,978 Reduced 14.32%	316,922 $15.1 Million
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $3.59 Million - $5.49 Million	99,076 Added 36.58%	369,900 $15 Million
Q4 2019 Jan 17, 2020	BUY	$48.38 - $53.99 $12.3 Million - $13.7 Million	254,639 Added 1573.3%	270,824 $14.6 Million
Q2 2019 Jul 18, 2019	SELL	$48.09 - $53.71 $684,993 - $765,045	-14,244 Reduced 46.81%	16,185 $832,000
Q3 2018 Oct 19, 2018	BUY	$49.8 - $54.37 $1.52 Million - $1.65 Million	30,429 New	30,429 $1.58 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

Ticker IEMG
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