Acg Wealth Ishares Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Inc stock. As of the latest transaction made, Acg Wealth holds 20,360 shares of IEMG stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,360

Previous 19,092 6.64%

Holding current value

$1.09 Million

Previous $937,000 6.62%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $56,261 - $63,932	1,268 Added 6.64%	20,360 $875,000
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $61,931 - $73,421	1,278 Added 7.17%	19,092 $937,000
Q1 2022 Apr 07, 2022	BUY	$51.27 - $62.07 $22,456 - $27,186	438 Added 2.52%	17,814 $990,000
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $20,057 - $22,275	346 Added 2.03%	17,376 $1.04 Million
Q3 2021 Nov 01, 2021	BUY	$60.55 - $66.68 $47,773 - $52,610	789 Added 4.86%	17,030 $1.05 Million
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $225,264 - $242,987	-3,566 Reduced 18.0%	16,241 $1.09 Million
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $1.24 Million - $1.38 Million	19,807 New	19,807 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $217,177 - $242,361	-4,489 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$46.63 - $52.12 $135,786 - $151,773	-2,912 Reduced 39.35%	4,489 $220,000
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $34,961 - $39,047	727 Added 10.89%	7,401 $381,000
Q1 2019 Apr 25, 2019	BUY	$46.41 - $52.64 $1,206 - $1,368	26 Added 0.39%	6,674 $345,000
Q4 2018 Jan 14, 2019	SELL	$45.85 - $51.77 $18,936 - $21,381	-413 Reduced 5.85%	6,648 $313,000
Q3 2018 Oct 09, 2018	SELL	$49.8 - $54.37 $48,306 - $52,738	-970 Reduced 12.08%	7,061 $366,000
Q2 2018 Jul 26, 2018	SELL	$51.25 - $58.27 $22,447 - $25,522	-438 Reduced 5.17%	8,031 $422,000
Q1 2018 Apr 10, 2018	SELL	$55.19 - $62.69 $17,274 - $19,621	-313 Reduced 3.56%	8,469 $495,000
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $49,068 - $52,328	908 Added 11.53%	8,782 $500,000
Q3 2017 Nov 07, 2017	SELL	$53.38 - $55.25 $254,569 - $263,487	-4,769 Reduced 37.72%	7,874 $425,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,643	12,643 $630,000

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
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