Twin Capital Management Inc Ishares Inc Transaction History

Twin Capital Management Inc

$875 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $2.48 Million - $2.93 Million	-47,197 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $196,882 - $222,278	-4,083 Reduced 7.96%	47,197 $2.49 Million
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $125,032 - $158,617	-3,220 Reduced 5.91%	51,280 $2.44 Million
Q1 2020 Apr 29, 2020	BUY	$36.22 - $55.44 $174,580 - $267,220	4,820 Added 9.7%	54,500 $2.21 Million
Q4 2019 Jan 29, 2020	SELL	$48.38 - $53.99 $192,068 - $214,340	-3,970 Reduced 7.4%	49,680 $2.67 Million
Q3 2019 Oct 28, 2019	BUY	$46.63 - $52.12 $77,405 - $86,519	1,660 Added 3.19%	53,650 $2.63 Million
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $2.5 Million - $2.79 Million	51,990 New	51,990 $2.67 Million

Others Institutions Holding IEMG

# of Institutions

1,984

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

Bank Of America Corp Charlotte, NC

165M
Shares

$8.83 Billion
0.76% of portfolio
Morgan Stanley New York, NY

89.3M
Shares

$4.79 Billion
0.34% of portfolio
Creative Planning Overland Park, KS

70.7M
Shares

$3.79 Billion
3.69% 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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