Accretive Wealth Partners, LLC Ishares Inc Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 7,468 shares of IEMG stock, worth $400,583. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,468

Previous 10,250 27.14%

Holding current value

$400,583

Previous $548,000 27.01%

% of portfolio

0.17%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $149,226 - $149,226	-2,782 Reduced 27.14%	7,468 $400,000
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $123,549 - $135,726	2,470 Added 31.75%	10,250 $548,000
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $20,563 - $22,446	-432 Reduced 5.26%	7,780 $401,000
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $21,131 - $23,395	462 Added 5.96%	8,212 $415,000
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $15,723 - $17,340	-332 Reduced 4.11%	7,750 $368,000
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $10,369 - $11,142	219 Added 2.79%	8,082 $398,000
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $16,539 - $18,658	358 Added 4.77%	7,863 $383,000
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $110,921 - $121,943	-2,505 Reduced 25.02%	7,505 $350,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $3,860 - $4,386	87 Added 0.88%	10,010 $430,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $310,192 - $367,737	-6,401 Reduced 39.21%	9,923 $487,000
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $408,109 - $494,077	-7,960 Reduced 32.78%	16,324 $907,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $106,548 - $118,330	1,838 Added 8.19%	24,284 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $55,887 - $61,545	923 Added 4.29%	22,446 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $128,171 - $138,256	2,029 Added 10.41%	21,523 $1.44 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $232,477 - $258,738	3,725 Added 23.62%	19,494 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $830,237 - $979,254	15,769 New	15,769 $978,000

Others Institutions Holding IEMG

# of Institutions

1,870

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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Accretive Wealth Partners, LLC Ishares Inc Transaction History