Private Advisory Group LLC Ishares Inc Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$36.22 - $55.44 $2.57 Million - $3.93 Million	-70,898 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$48.38 - $53.99 $935,959 - $1.04 Million	-19,346 Reduced 21.44%	70,898 $3.81 Million
Q3 2019 Oct 23, 2019	SELL	$46.63 - $52.12 $1.24 Million - $1.38 Million	-26,523 Reduced 22.71%	90,244 $4.42 Million
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $551,255 - $615,677	11,463 Added 10.89%	116,767 $6.01 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $4.57 Million - $5.16 Million	99,756 Added 1798.05%	105,304 $4.97 Million
Q3 2018 Nov 07, 2018	SELL	$49.8 - $54.37 $2.32 Million - $2.54 Million	-46,669 Reduced 89.38%	5,548 $270,000
Q2 2018 Aug 07, 2018	SELL	$51.25 - $58.27 $173,020 - $196,719	-3,376 Reduced 6.07%	52,217 $2.74 Million
Q1 2018 May 01, 2018	BUY	$55.19 - $62.69 $3.07 Million - $3.49 Million	55,593 New	55,593 $3.25 Million

Others Institutions Holding IEMG

# of Institutions

1,948

Shares Held

1.22B

Call Options Held

137K

Put Options Held

15.2K

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

48.3M
Shares

$2.59 Billion
0.6% of portfolio
Tiaa Trust, National Association Charlotte, NC

43.4M
Shares

$2.33 Billion
7.06% of portfolio

About ISHARES INC

Ticker IEMG
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