Mbl Wealth, LLC Ishares Inc Transaction History

Mbl Wealth, LLC

$866 Million
Q3 2024

A detailed history of Mbl Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Mbl Wealth, LLC holds 540,073 shares of IEMG stock, worth $29 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

540,073

Previous 530,489 1.81%

Holding current value

$29 Million

Previous $28.4 Million 2.01%

% of portfolio

3.34%

Previous 3.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	BUY	$53.64 - $53.64 $514,085 - $514,085	9,584 Added 1.81%	540,073 $29 Million
Q2 2024 Jul 19, 2024	BUY	$50.02 - $54.95 $668,567 - $734,461	13,366 Added 2.58%	530,489 $28.4 Million
Q1 2024 Apr 22, 2024	BUY	$47.6 - $51.96 $652,834 - $712,631	13,715 Added 2.72%	517,123 $26.7 Million
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $81,279 - $89,987	-1,777 Reduced 0.35%	503,408 $25.5 Million
Q3 2023 Oct 11, 2023	SELL	$47.36 - $52.23 $502,252 - $553,899	-10,605 Reduced 2.06%	505,185 $24 Million
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $1.83 Million - $1.96 Million	38,603 Added 8.09%	515,790 $25.4 Million
Q1 2023 Apr 11, 2023	BUY	$46.2 - $52.12 $3.03 Million - $3.41 Million	65,513 Added 15.91%	477,187 $23.3 Million
Q4 2022 Jan 12, 2023	BUY	$44.28 - $48.68 $708,170 - $778,539	15,993 Added 4.04%	411,674 $19.2 Million
Q3 2022 Jan 12, 2023	SELL	$44.37 - $50.42 $1.37 Million - $1.56 Million	-30,863 Reduced 7.24%	395,681 $17 Million
Q2 2022 Jan 12, 2023	BUY	$48.46 - $57.45 $4.32 Million - $5.12 Million	89,058 Added 26.39%	426,544 $20.9 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $4.62 Million - $5.6 Million	90,153 Added 36.45%	337,486 $18.7 Million
Q3 2021 Oct 25, 2021	BUY	$60.55 - $66.68 $2.37 Million - $2.61 Million	39,198 Added 18.83%	247,333 $15.3 Million
Q1 2021 May 27, 2021	BUY	$62.41 - $69.46 $697,119 - $775,868	11,170 Added 5.67%	208,135 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $10.4 Million - $12.2 Million	196,965 New	196,965 $12.2 Million

Others Institutions Holding IEMG

# of Institutions

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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