Aprio Wealth Management, LLC Ishares Inc Transaction History

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 6,368 shares of IEMG stock, worth $341,579. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,368

Previous 4,907 29.77%

Holding current value

$341,579

Previous $262,000 30.15%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$53.64 - $53.64 $78,368 - $78,368	1,461 Added 29.77%	6,368 $341,000
Q2 2024 Jul 10, 2024	BUY	$50.02 - $54.95 $245,448 - $269,639	4,907 New	4,907 $262,000
Q2 2023 Jul 13, 2023	SELL	$47.35 - $50.88 $17,708 - $19,029	-374 Reduced 8.33%	4,118 $202,000
Q1 2023 Apr 14, 2023	BUY	$46.2 - $52.12 $207,530 - $234,123	4,492 New	4,492 $219,000
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $213,952 - $243,125	-4,822 Reduced 48.88%	5,043 $217,000
Q2 2022 Jul 26, 2022	SELL	$48.46 - $57.45 $941,868 - $1.12 Million	-19,436 Reduced 66.33%	9,865 $484,000
Q1 2022 Apr 19, 2022	SELL	$51.27 - $62.07 $16.6 Million - $20.1 Million	-324,300 Reduced 91.71%	29,301 $1.63 Million
Q4 2021 Jan 26, 2022	BUY	$57.97 - $64.38 $1.11 Million - $1.24 Million	19,212 Added 5.75%	353,601 $21.2 Million
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $1.96 Million - $2.16 Million	32,452 Added 10.75%	334,389 $20.7 Million
Q2 2021 Jul 23, 2021	SELL	$63.17 - $68.14 $975,723 - $1.05 Million	-15,446 Reduced 4.87%	301,937 $20.2 Million
Q4 2020 Jan 11, 2021	BUY	$52.65 - $62.1 $1.04 Million - $1.23 Million	19,771 Added 6.64%	317,383 $19.7 Million
Q3 2020 Oct 14, 2020	BUY	$48.22 - $54.44 $14.1 Million - $16 Million	293,203 Added 6650.1%	297,612 $15.7 Million
Q2 2020 Jul 20, 2020	BUY	$38.83 - $49.26 $171,201 - $217,187	4,409 New	4,409 $210,000
Q1 2020 Apr 16, 2020	SELL	$36.22 - $55.44 $3.54 Million - $5.42 Million	-97,762 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $4.73 Million - $5.28 Million	97,762 New	97,762 $5.26 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Aprio Wealth Management, LLC Ishares Inc Transaction History