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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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