Channel Wealth LLC Ishares Inc Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Channel Wealth LLC holds 55,979 shares of IEMG stock, worth $3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

55,979

Previous 32,734 71.01%

Holding current value

$3 Million

Previous $1.75 Billion 83.41%

% of portfolio

1.06%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.64 - $53.64 $1.25 Million - $1.25 Million	23,245 Added 71.01%	55,979 $3.21 Billion
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $173,269 - $190,346	3,464 Added 11.83%	32,734 $1.75 Billion
Q1 2024 Apr 12, 2024	SELL	$47.6 - $51.96 $14,946 - $16,315	-314 Reduced 1.06%	29,270 $1.51 Billion
Q4 2023 Jan 08, 2024	BUY	$45.74 - $50.64 $327,361 - $362,430	7,157 Added 31.91%	29,584 $1.5 Billion
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $787,738 - $868,741	16,633 Added 287.07%	22,427 $1.07 Billion
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $55,825 - $59,987	-1,179 Reduced 16.91%	5,794 $286 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $322,152 - $363,432	6,973 New	6,973 $340 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channel Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channel Wealth LLC with notifications on news.

Account

Channel Wealth LLC Ishares Inc Transaction History