Centurion Wealth Management LLC Ishares Inc Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Centurion Wealth Management LLC holds 18,981 shares of IEMG stock, worth $1.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,981

Previous 10,897 74.19%

Holding current value

$1.02 Million

Previous $562 Million 93.8%

% of portfolio

0.35%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.64 - $53.64 $433,625 - $433,625	8,084 Added 74.19%	18,981 $1.09 Billion
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $745,796 - $814,109	-15,668 Reduced 58.98%	10,897 $562 Million
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $117,185 - $129,739	-2,562 Reduced 8.8%	26,565 $1.34 Billion
Q3 2023 Oct 31, 2023	SELL	$47.36 - $52.23 $635,571 - $700,926	-13,420 Reduced 31.54%	29,127 $1.39 Billion
Q2 2023 Jul 21, 2023	SELL	$47.35 - $50.88 $3,598 - $3,866	-76 Reduced 0.18%	42,547 $2.1 Billion
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $1.32 Million - $1.49 Million	28,609 Added 204.15%	42,623 $2.08 Billion
Q4 2022 Feb 23, 2023	BUY	$44.28 - $48.68 $318,948 - $350,642	7,203 Added 105.76%	14,014 $654 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $301,591 - $331,559	6,811 New	6,811 $318 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Centurion Wealth Management LLC Ishares Inc Transaction History