Arete Wealth Advisors, LLC Ishares Inc Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 57,399 shares of IEMG stock, worth $3.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

57,399

Previous 52,910 8.48%

Holding current value

$3.08 Million

Previous $2.73 Million 12.45%

% of portfolio

0.25%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $224,539 - $246,670	4,489 Added 8.48%	57,399 $3.07 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $25,323 - $27,642	-532 Reduced 1.0%	52,910 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $1.71 Million - $1.9 Million	37,443 Added 234.03%	53,442 $2.7 Million
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $2.14 Million - $2.36 Million	-45,211 Reduced 73.86%	15,999 $761,000
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $178,414 - $191,715	3,768 Added 6.56%	61,210 $3.02 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $567,936 - $640,711	12,293 Added 27.23%	57,442 $2.8 Million
Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $70,980 - $78,034	1,603 Added 3.68%	45,149 $2.11 Million
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $2.53 Million - $2.88 Million	-57,116 Reduced 56.74%	43,546 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $3.28 Million - $3.89 Million	67,634 Added 204.78%	100,662 $4.9 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $397,342 - $481,042	7,750 Added 30.66%	33,028 $1.84 Million
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $309,154 - $343,338	5,333 Added 26.74%	25,278 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $33,423 - $36,807	552 Added 2.85%	19,945 $1.23 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $1,768 - $1,907	28 Added 0.14%	19,393 $1.21 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $77,762 - $86,547	1,246 Added 6.88%	19,365 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $43,015 - $50,735	-817 Reduced 4.31%	18,119 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $54,826 - $61,898	1,137 Added 6.39%	18,936 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $80,222 - $101,771	2,066 Added 13.13%	17,799 $847,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $82,472 - $126,236	-2,277 Reduced 12.64%	15,733 $662,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $242,528 - $270,651	5,013 Added 38.57%	18,010 $978,000
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $117,647 - $131,498	2,523 Added 24.09%	12,997 $637,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $42,559 - $47,533	885 Added 9.23%	10,474 $539,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $445,025 - $504,764	9,589 New	9,589 $496,000
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $341,222 - $387,961	-6,658 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $367,455 - $417,390	6,658 New	6,658 $389,000

Others Institutions Holding IEMG

# of Institutions

1,862

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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Arete Wealth Advisors, LLC Ishares Inc Transaction History