Altium Wealth Management LLC Ishares Inc Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Altium Wealth Management LLC holds 1,240,049 shares of IEMG stock, worth $66.5 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

1,240,049

Previous 1,202,952 3.08%

Holding current value

$66.5 Million

Previous $66.8 Million 8.96%

% of portfolio

4.38%

Previous 4.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $1.8 Million - $2.13 Million	37,097 Added 3.08%	1,240,049 $60.8 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $5.09 Million - $6.16 Million	99,228 Added 8.99%	1,202,952 $66.8 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $1.07 Million - $1.19 Million	-18,415 Reduced 1.64%	1,103,724 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $4.64 Million - $5.11 Million	76,609 Added 7.33%	1,122,139 $69.3 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $16 Million - $17.3 Million	253,415 Added 31.99%	1,045,530 $70 Million

Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $13.2 Million - $14.7 Million	212,282 Added 36.61%	792,115 $51 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $1.8 Million - $2.13 Million	34,236 Added 6.27%	579,833 $36 Million
Q3 2020 Oct 26, 2020	BUY	$48.22 - $54.44 $509,444 - $575,158	10,565 Added 1.97%	545,597 $28.8 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $718,820 - $911,901	-18,512 Reduced 3.34%	535,032 $25.5 Million
Q1 2020 Apr 23, 2020	BUY	$36.22 - $55.44 $3.1 Million - $4.74 Million	85,587 Added 18.29%	553,544 $22.4 Million
Q4 2019 Jan 17, 2020	BUY	$48.38 - $53.99 $2.28 Million - $2.55 Million	47,212 Added 11.22%	467,957 $25.2 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $1.09 Million - $1.22 Million	23,312 Added 5.87%	420,745 $20.6 Million
Q2 2019 Jul 18, 2019	BUY	$48.09 - $53.71 $1.26 Million - $1.41 Million	26,232 Added 7.07%	397,433 $20.4 Million
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $526,799 - $597,516	11,351 Added 3.15%	371,201 $19.2 Million
Q4 2018 Jan 18, 2019	BUY	$45.85 - $51.77 $4.11 Million - $4.64 Million	89,721 Added 33.21%	359,850 $17 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $4.06 Million - $4.44 Million	81,616 Added 43.29%	270,129 $14 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $3.06 Million - $3.48 Million	59,787 Added 46.45%	188,513 $9.9 Million
Q1 2018 Jun 06, 2018	BUY	$55.19 - $62.69 $1.69 Million - $1.92 Million	30,625 Added 31.22%	128,726 $7.52 Million
Q4 2017 Jun 01, 2018	BUY	$54.04 - $57.63 $5.3 Million - $5.65 Million	98,101	98,101 $5.58 Million

Others Institutions Holding IEMG

# of Institutions

1,768

Shares Held

1.23B

Call Options Held

118K

Put Options Held

63.3K

View Full List

About ISHARES INC

Ticker IEMG
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Altium Wealth Management LLC Ishares Inc Transaction History