Alterna Wealth Management, Inc Ishares Inc Transaction History

Alterna Wealth Management, Inc

$102 Million
Q1 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Inc stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 27,812 shares of IEMG stock, worth $1.49 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

27,812

Previous 25,562 8.8%

Holding current value

$1.49 Million

Previous $1.29 Million 11.07%

% of portfolio

1.41%

Previous 1.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $107,100 - $116,910	2,250 Added 8.8%	27,812 $1.44 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $103,509 - $114,598	2,263 Added 9.71%	25,562 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $160,408 - $176,903	-3,387 Reduced 12.69%	23,299 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $141,955 - $152,538	2,998 Added 12.66%	26,686 $1.32 Million
Q1 2023 May 26, 2023	BUY	$46.2 - $52.12 $311,434 - $351,340	6,741 Added 39.78%	23,688 $1.16 Million

Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $393,339 - $432,424	-8,883 Reduced 34.39%	16,947 $791,000
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $41,441 - $47,092	934 Added 3.75%	25,830 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $388,988 - $461,151	8,027 Added 47.58%	24,896 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $1.44 Million - $1.6 Million	-24,853 Reduced 59.57%	16,869 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $561,828 - $662,669	10,671 Added 34.37%	41,722 $2.59 Million
Q3 2020 Oct 19, 2020	BUY	$48.22 - $54.44 $568,562 - $641,902	11,791 Added 61.22%	31,051 $1.64 Million
Q2 2020 Jul 27, 2020	SELL	$38.83 - $49.26 $663,993 - $842,346	-17,100 Reduced 47.03%	19,260 $917,000
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $426,418 - $652,695	11,773 Added 47.88%	36,360 $1.47 Million
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $89,696 - $100,097	1,854 Added 8.16%	24,587 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $34,879 - $38,985	-748 Reduced 3.19%	22,733 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $388,038 - $433,385	-8,069 Reduced 25.58%	23,481 $1.21 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $1.46 Million - $1.66 Million	31,550 New	31,550 $1.63 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Alterna Wealth Management, Inc Ishares Inc Transaction History