Archetype Wealth Partners Ishares Inc Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Ishares Inc stock. As of the latest transaction made, Archetype Wealth Partners holds 231,589 shares of IEMG stock, worth $12.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

231,589

Previous 222,103 4.27%

Holding current value

$12.4 Million

Previous $11.5 Million 8.17%

% of portfolio

2.01%

Previous 1.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$50.02 - $54.95 $474,489 - $521,255	9,486 Added 4.27%	231,589 $12.4 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $594,000 - $648,408	12,479 Added 5.95%	222,103 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $1.19 Million - $1.32 Million	25,972 Added 14.14%	209,624 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $6,298 - $6,946	-133 Reduced 0.07%	183,652 $8.74 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $141,671 - $152,232	-2,992 Reduced 1.6%	183,785 $9.06 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $794,039 - $895,786	17,187 Added 10.13%	186,777 $9.11 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $1.65 Million - $1.81 Million	-37,228 Reduced 18.0%	169,590 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $49,161 - $55,865	-1,108 Reduced 0.53%	206,818 $8.89 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $473,308 - $561,114	-9,767 Reduced 4.49%	207,926 $10.2 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $178,214 - $215,755	-3,476 Reduced 1.57%	217,693 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.97 Million - $2.19 Million	34,011 Added 18.17%	221,169 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $390,608 - $430,152	6,451 Added 3.57%	187,158 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $1.13 Million - $1.22 Million	17,885 Added 10.98%	180,707 $12.1 Million
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $167,570 - $186,500	2,685 Added 1.68%	162,822 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $1.76 Million - $2.08 Million	33,520 Added 26.47%	160,137 $9.94 Million
Q3 2020 Oct 15, 2020	SELL	$48.22 - $54.44 $306,582 - $346,129	-6,358 Reduced 4.78%	126,617 $6.69 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $1.19 Million - $1.51 Million	-30,749 Reduced 18.78%	132,975 $6.33 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $2.56 Million - $3.93 Million	70,801 Added 76.19%	163,724 $6.63 Million
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $90,422 - $100,907	-1,869 Reduced 1.97%	92,923 $5 Million
Q3 2019 Nov 15, 2019	BUY	$46.63 - $52.12 $194,400 - $217,288	4,169 Added 4.6%	94,792 $4.65 Million
Q2 2019 Aug 12, 2019	BUY	$48.09 - $53.71 $1.66 Million - $1.86 Million	34,562 Added 61.65%	90,623 $4.66 Million
Q1 2019 May 16, 2019	SELL	$46.41 - $52.64 $91,938 - $104,279	-1,981 Reduced 3.41%	56,061 $2.9 Million
Q4 2018 Feb 28, 2019	BUY	$45.85 - $51.77 $2.66 Million - $3 Million	58,042 New	58,042 $2.74 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Archetype Wealth Partners Ishares Inc Transaction History