Wealth Plan Partners, LLC Ishares Inc Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

A detailed history of Wealth Plan Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 291,241 shares of IEMG stock, worth $15.6 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

291,241

Previous 266,866 9.13%

Holding current value

$15.6 Million

Previous $13.8 Billion 13.22%

% of portfolio

1.67%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $1.22 Million - $1.34 Million	24,375 Added 9.13%	291,241 $15.6 Billion
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $533,881 - $582,783	-11,216 Reduced 4.03%	266,866 $13.8 Billion
Q4 2023 Jan 05, 2024	BUY	$45.74 - $50.64 $430,001 - $476,066	9,401 Added 3.5%	278,082 $14.1 Billion
Q3 2023 Nov 01, 2023	BUY	$47.36 - $52.23 $58,158 - $64,138	1,228 Added 0.46%	268,681 $12.8 Billion
Q2 2023 Jul 31, 2023	SELL	$47.35 - $50.88 $123,772 - $133,000	-2,614 Reduced 0.97%	267,453 $13.2 Billion
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $85,192 - $96,109	-1,844 Reduced 0.68%	270,067 $13.2 Billion
Q4 2022 Feb 16, 2023	BUY	$44.28 - $48.68 $2.35 Million - $2.58 Million	53,032 Added 24.23%	271,911 $13.5 Billion
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $213,026 - $257,900	4,155 Added 1.94%	218,879 $11.4 Million
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $749,088 - $831,918	12,922 Added 6.4%	214,724 $12.8 Million
Q3 2021 Dec 09, 2021	BUY	$60.55 - $66.68 $1.41 Million - $1.55 Million	23,297 Added 13.05%	201,802 $12.5 Million
Q2 2021 Aug 19, 2021	BUY	$63.17 - $68.14 $536,250 - $578,440	8,489 Added 4.99%	178,505 $11.4 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $233,600 - $259,988	3,743 Added 2.25%	170,016 $11 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $270,305 - $318,821	5,134 Added 3.19%	166,273 $11.1 Million
Q3 2020 Dec 18, 2020	SELL	$48.22 - $54.44 $1,928 - $2,177	-40 Reduced 0.02%	161,139 $9.19 Million
Q2 2020 Aug 19, 2020	SELL	$38.83 - $49.26 $8,037 - $10,196	-207 Reduced 0.13%	161,179 $8.54 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $5.85 Million - $8.95 Million	161,386 New	161,386 $7.03 Million
Q3 2019 Nov 15, 2019	SELL	$46.63 - $52.12 $1.12 Million - $1.26 Million	-24,122 Closed	0 $0
Q2 2019 Aug 19, 2019	SELL	$48.09 - $53.71 $130,997 - $146,306	-2,724 Reduced 10.15%	24,122 $1.16 Million
Q1 2019 May 16, 2019	SELL	$46.41 - $52.64 $26,778 - $30,373	-577 Reduced 2.1%	26,846 $1.33 Million
Q4 2018 Feb 20, 2019	BUY	$45.85 - $51.77 $1.26 Million - $1.42 Million	27,423 New	27,423 $1.39 Million
Q3 2018 Nov 21, 2018	SELL	$49.8 - $54.37 $283,162 - $309,147	-5,686 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	$51.25 - $58.27 $22,293 - $25,347	-435 Reduced 7.11%	5,686 $299,000
Q1 2018 May 16, 2018	BUY	$55.19 - $62.69 $337,817 - $383,725	6,121 New	6,121 $358,000

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Wealth Plan Partners, LLC Ishares Inc Transaction History