9258 Wealth Management, LLC Ishares Inc Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 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 4,721 shares of IEMG stock, worth $253,234. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,721

Previous 4,691 0.64%

Holding current value

$253,234

Previous $251,000 0.8%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $1,609 - $1,609	30 Added 0.64%	4,721 $253,000
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Ishares Inc Transaction History