Ascent Wealth Partners, LLC Ishares Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 199,884 shares of IEMG stock, worth $10.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

199,884

Previous 194,382 2.83%

Holding current value

$10.7 Million

Previous $10.4 Million 3.04%

% of portfolio

1.51%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.64 - $53.64 $295,127 - $295,127	5,502 Added 2.83%	199,884 $10.7 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $119,047 - $130,781	2,380 Added 1.24%	194,382 $10.4 Million
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $521,886 - $569,689	10,964 Added 6.06%	192,002 $9.91 Million
Q4 2023 Jan 22, 2024	BUY	$45.74 - $50.64 $414,724 - $459,152	9,067 Added 5.27%	181,038 $9.16 Million
Q3 2023 Oct 20, 2023	BUY	$47.36 - $52.23 $109,070 - $120,285	2,303 Added 1.36%	171,971 $8.18 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $328,182 - $352,649	6,931 Added 4.26%	169,668 $8.36 Million
Q1 2023 Apr 25, 2023	BUY	$46.2 - $52.12 $305,058 - $344,148	6,603 Added 4.23%	162,737 $7.94 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $430,578 - $473,364	9,724 Added 6.64%	156,134 $7.29 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $717,418 - $815,240	-16,169 Reduced 9.95%	146,410 $6.29 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $7.41 Million - $8.78 Million	-152,859 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $257,170 - $311,343	5,016 Added 3.39%	152,859 $8.49 Million
Q4 2021 Jan 27, 2022	SELL	$57.97 - $64.38 $267,531 - $297,113	-4,615 Reduced 3.03%	147,843 $8.85 Million
Q3 2021 Nov 01, 2021	SELL	$60.55 - $66.68 $7.88 Million - $8.68 Million	-130,129 Reduced 46.05%	152,458 $9.42 Million
Q2 2021 Jul 30, 2021	BUY	$63.17 - $68.14 $17.9 Million - $19.3 Million	282,587 New	282,587 $18.9 Million
Q1 2021 Apr 26, 2021	SELL	$62.41 - $69.46 $13.6 Million - $15.1 Million	-217,614 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $711,933 - $839,716	13,522 Added 6.63%	217,614 $13.5 Million
Q3 2020 Oct 22, 2020	BUY	$48.22 - $54.44 $899,592 - $1.02 Million	18,656 Added 10.06%	204,092 $10.8 Million
Q2 2020 Jul 21, 2020	BUY	$38.83 - $49.26 $1 Million - $1.27 Million	25,881 Added 16.22%	185,436 $8.83 Million
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $1.74 Million - $2.66 Million	-47,925 Reduced 23.1%	159,555 $6.46 Million
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $239,432 - $267,196	4,949 Added 2.44%	207,480 $11.2 Million
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $51,106 - $57,123	1,096 Added 0.54%	202,531 $9.93 Million
Q2 2019 Jul 30, 2019	BUY	$48.09 - $53.71 $604,395 - $675,027	12,568 Added 6.65%	201,435 $10.4 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $2.24 Million - $2.54 Million	48,306 Added 34.37%	188,867 $9.77 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $2.32 Million - $2.62 Million	-50,650 Reduced 26.49%	140,561 $6.63 Million
Q3 2018 Aug 21, 2019	BUY	$49.8 - $54.37 $542,770 - $592,578	10,899 Added 6.04%	191,211 $9.9 Million
Q2 2018 Aug 21, 2019	BUY	$51.25 - $58.27 $463,966 - $527,518	9,053 Added 5.29%	180,312 $9.47 Million
Q1 2018 Aug 21, 2019	BUY	$55.19 - $62.69 $645,502 - $733,222	11,696 Added 7.33%	171,259 $10 Million
Q4 2017 Aug 21, 2019	BUY	$54.04 - $57.63 $627,566 - $669,257	11,613 Added 7.85%	159,563 $9.08 Million
Q3 2017 Aug 21, 2019	BUY	$53.38 - $55.25 $602,873 - $623,993	11,294 Added 8.26%	147,950 $7.99 Million
Q2 2017 Aug 21, 2019	BUY	N/A	136,656	136,656 $6.84 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Ascent Wealth Partners, LLC Ishares Inc Transaction History