9258 Wealth Management, LLC Ishares Inc Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 4,691 shares of IEMG stock, worth $251,625. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,691

Previous 4,482 4.66%

Holding current value

$251,625

Previous $231,000 8.66%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$50.02 - $54.95 $10,454 - $11,484	209 Added 4.66%	4,691 $251,000
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $24,038 - $26,239	-505 Reduced 10.13%	4,482 $231,000
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $29,456 - $32,612	-644 Reduced 11.44%	4,987 $252,000
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $284 - $313	-6 Reduced 0.11%	5,631 $267,000
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $75,475 - $81,102	-1,594 Reduced 22.04%	5,637 $277,000
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $25,317 - $28,561	548 Added 8.2%	7,231 $352,000
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $49,903 - $54,862	-1,127 Reduced 14.43%	6,683 $312,000
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $117,136 - $133,108	-2,640 Reduced 25.26%	7,810 $336,000
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $59,508 - $70,548	-1,228 Reduced 10.52%	10,450 $513,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $20,046 - $24,269	391 Added 3.46%	11,678 $649,000
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $21,912 - $24,335	-378 Reduced 3.24%	11,287 $676,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $87,373 - $96,219	1,443 Added 14.12%	11,665 $720,000
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $265,629 - $286,528	-4,205 Reduced 29.15%	10,222 $685,000
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $95,674 - $106,482	1,533 Added 11.89%	14,427 $929,000
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $51,017 - $60,174	-969 Reduced 6.99%	12,894 $800,000
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $530 - $598	-11 Reduced 0.08%	13,863 $741,000
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $42,775 - $65,474	1,181 Added 9.3%	13,874 $600,000
Q4 2019 Feb 06, 2020	BUY	$48.38 - $53.99 $108,951 - $121,585	2,252 Added 21.57%	12,693 $682,000
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $43,521 - $48,607	905 Added 9.49%	10,441 $537,000
Q1 2019 May 07, 2019	BUY	$46.41 - $52.64 $19,492 - $22,108	420 Added 4.61%	9,536 $493,000
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $417,968 - $471,935	9,116 New	9,116 $430,000

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
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9258 Wealth Management, LLC Ishares Inc Transaction History