Alpha Omega Wealth Management LLC Ishares Inc Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 56,671 shares of IEMG stock, worth $3.04 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

56,671

Previous 56,902 0.41%

Holding current value

$3.04 Million

Previous $3.05 Million 0.2%

% of portfolio

0.56%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$53.64 - $53.64 $12,390 - $12,390	-231 Reduced 0.41%	56,671 $3.04 Million
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $15,256 - $16,759	305 Added 0.54%	56,902 $3.05 Million
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $96,056 - $104,855	2,018 Added 3.7%	56,597 $2.92 Million
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $80,410 - $89,025	-1,758 Reduced 3.12%	54,579 $2.76 Million
Q3 2023 Oct 11, 2023	BUY	$47.36 - $52.23 $132,513 - $146,139	2,798 Added 5.23%	56,337 $2.68 Million
Q2 2023 Jul 28, 2023	SELL	$47.35 - $50.88 $69,036 - $74,183	-1,458 Reduced 2.65%	53,539 $2.64 Million
Q1 2023 Apr 19, 2023	BUY	$46.2 - $52.12 $82,051 - $92,565	1,776 Added 3.34%	54,997 $2.68 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $61,106 - $67,178	1,380 Added 2.66%	53,221 $2.49 Million
Q3 2022 Oct 18, 2022	BUY	$44.37 - $50.42 $122,372 - $139,058	2,758 Added 5.62%	51,841 $2.23 Million
Q2 2022 Jul 21, 2022	BUY	$48.46 - $57.45 $366,987 - $435,068	7,573 Added 18.24%	49,083 $2.41 Million
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $82,134 - $99,436	1,602 Added 4.01%	41,510 $2.31 Million
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $37,622 - $41,782	649 Added 1.65%	39,908 $2.44 Million
Q3 2021 Oct 13, 2021	BUY	$60.55 - $66.68 $16,045 - $17,670	265 Added 0.68%	39,259 $2.43 Million
Q2 2021 Jul 01, 2021	BUY	$63.17 - $68.14 $319,198 - $344,311	5,053 Added 14.89%	38,994 $2.61 Million
Q1 2021 Apr 29, 2021	SELL	$62.41 - $69.46 $35,948 - $40,008	-576 Reduced 1.67%	33,941 $2.18 Million
Q4 2020 Feb 05, 2021	BUY	$52.65 - $62.1 $119,252 - $140,656	2,265 Added 7.02%	34,517 $2.14 Million
Q3 2020 Nov 05, 2020	BUY	$48.22 - $54.44 $66,543 - $75,127	1,380 Added 4.47%	32,252 $1.7 Million
Q2 2020 Jul 27, 2020	SELL	$38.83 - $49.26 $7,377 - $9,359	-190 Reduced 0.61%	30,872 $1.47 Million
Q1 2020 May 04, 2020	BUY	$36.22 - $55.44 $149,805 - $229,299	4,136 Added 15.36%	31,062 $1.26 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $88,680 - $98,963	1,833 Added 7.3%	26,926 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $138,724 - $155,057	2,975 Added 13.45%	25,093 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $98,536 - $110,051	2,049 Added 10.21%	22,118 $1.14 Million
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $335,265 - $380,271	7,224 Added 56.24%	20,069 $1.04 Million
Q4 2018 Jan 18, 2019	BUY	$45.85 - $51.77 $324,480 - $366,376	7,077 Added 122.69%	12,845 $606,000
Q3 2018 Nov 01, 2018	BUY	$49.8 - $54.37 $175,296 - $191,382	3,520 Added 156.58%	5,768 $299,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $114,082 - $129,709	2,226 Added 10118.18%	2,248 $118,000
Q1 2018 May 01, 2018	BUY	$55.19 - $62.69 $1,214 - $1,379	22 New	22 $1,000

Others Institutions Holding IEMG

# of Institutions

1,870

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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Alpha Omega Wealth Management LLC Ishares Inc Transaction History