Alliance Wealth Management Group Ishares Inc Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Inc stock. As of the latest transaction made, Alliance Wealth Management Group holds 92,591 shares of IEMG stock, worth $4.97 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

92,591

Previous 85,014 8.91%

Holding current value

$4.97 Million

Previous $4.55 Million 9.14%

% of portfolio

1.29%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $406,430 - $406,430	7,577 Added 8.91%	92,591 $4.97 Million
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $611,944 - $672,258	12,234 Added 16.81%	85,014 $4.55 Million
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $295,738 - $322,827	6,213 Added 9.33%	72,780 $3.76 Million
Q4 2023 Jan 19, 2024	BUY	$45.74 - $50.64 $532,367 - $589,398	11,639 Added 21.19%	66,567 $3.37 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $107,531 - $115,548	2,271 Added 4.31%	54,928 $2.71 Million
Q1 2023 May 05, 2023	BUY	$46.2 - $52.12 $100,254 - $113,100	2,170 Added 4.3%	52,657 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $308,144 - $338,764	6,959 Added 15.99%	50,487 $2.36 Million
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $262,847 - $298,688	5,924 Added 15.75%	43,528 $1.87 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $342,369 - $405,884	7,065 Added 23.13%	37,604 $1.85 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $283,625 - $343,371	5,532 Added 22.12%	30,539 $1.7 Million
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $30,086 - $33,413	519 Added 2.12%	25,007 $1.5 Million
Q3 2021 Oct 26, 2021	BUY	$60.55 - $66.68 $296,089 - $326,065	4,890 Added 24.95%	24,488 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $844,898 - $911,372	13,375 Added 214.93%	19,598 $1.31 Million
Q1 2021 May 04, 2021	BUY	$62.41 - $69.46 $3,557 - $3,959	57 Added 0.92%	6,223 $401,000
Q4 2020 Jan 29, 2021	SELL	$52.65 - $62.1 $245,191 - $289,199	-4,657 Reduced 43.03%	6,166 $385,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $86,120 - $97,229	1,786 Added 19.76%	10,823 $576,000
Q2 2020 Sep 09, 2020	BUY	$38.83 - $49.26 $48,343 - $61,328	1,245 Added 15.98%	9,037 $436,000
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $282,226 - $431,988	7,792 New	7,792 $320,000

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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Alliance Wealth Management Group Ishares Inc Transaction History