180 Wealth Advisors, LLC Ishares Inc Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 4,353 shares of IEMG stock, worth $233,494. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,353

Previous 4,731 7.99%

Holding current value

$233,494

Previous $253,000 7.91%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.64 - $53.64 $20,275 - $20,275	-378 Reduced 7.99%	4,353 $233,000
Q2 2024 Jul 16, 2024	BUY	$50.02 - $54.95 $236,644 - $259,968	4,731 New	4,731 $253,000
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $183,600 - $203,268	4,014 New	4,014 $203,000
Q2 2023 Jul 11, 2023	BUY	$47.35 - $50.88 $2,367 - $2,544	50 Added 1.0%	5,067 $249,000
Q1 2023 Apr 07, 2023	SELL	$46.2 - $52.12 $14,275 - $16,105	-309 Reduced 5.8%	5,017 $244,000
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $235,835 - $259,269	5,326 New	5,326 $248,000
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $213,438 - $235,047	-3,525 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $1,705 - $1,839	27 Added 0.77%	3,525 $225,000
Q1 2021 May 25, 2021	BUY	$62.41 - $69.46 $22,966 - $25,561	368 Added 11.76%	3,498 $226,000
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $164,794 - $194,373	3,130 New	3,130 $207,000
Q3 2020 Oct 23, 2020	SELL	$48.22 - $54.44 $198,377 - $223,966	-4,114 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$38.83 - $49.26 $307,805 - $390,484	-7,927 Reduced 65.83%	4,114 $210,000
Q1 2020 Apr 09, 2020	SELL	$36.22 - $55.44 $32,416 - $49,618	-895 Reduced 6.92%	12,041 $483,000
Q4 2019 Jan 17, 2020	SELL	$48.38 - $53.99 $54,959 - $61,332	-1,136 Reduced 8.07%	12,936 $708,000
Q3 2019 Oct 22, 2019	SELL	$46.63 - $52.12 $146,837 - $164,125	-3,149 Reduced 18.29%	14,072 $704,000
Q2 2019 Aug 05, 2019	SELL	$48.09 - $53.71 $53,716 - $59,994	-1,117 Reduced 6.09%	17,221 $847,000
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $46,410 - $52,640	1,000 Added 5.77%	18,338 $938,000
Q4 2018 Jan 15, 2019	SELL	$45.85 - $51.77 $23,383 - $26,402	-510 Reduced 2.86%	17,338 $898,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $466,476 - $509,283	-9,367 Reduced 34.42%	17,848 $924,000
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $655,128 - $744,865	12,783 Added 88.57%	27,215 $1.43 Million
Q1 2018 Jun 01, 2018	BUY	$55.19 - $62.69 $396,484 - $450,364	7,184 Added 99.12%	14,432 $844,000
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $391,681 - $417,702	7,248	7,248 $412,000

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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180 Wealth Advisors, LLC Ishares Inc Transaction History