Ashton Thomas Private Wealth, LLC Ishares Inc Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 106,538 shares of IEMG stock, worth $5.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

106,538

Previous 87,618 21.59%

Holding current value

$5.71 Million

Previous $5.03 Billion 10.6%

% of portfolio

0.22%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	N/A	18,920 Added 21.59%	106,538 $5.56 Billion
Q3 2024 Nov 05, 2024	SELL	$53.64 - $53.64 $81,586 - $81,586	-1,521 Reduced 1.71%	87,618 $5.03 Billion
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $95,538 - $104,954	1,910 Added 2.19%	89,139 $4.77 Billion
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $2.58 Million - $2.82 Million	-54,209 Reduced 38.33%	87,229 $4.5 Billion
Q4 2023 Apr 19, 2024	SELL	$45.74 - $50.64 $1.2 Million - $1.32 Million	-26,127 Reduced 15.59%	141,438 $7.15 Billion
Q3 2023 Apr 19, 2024	BUY	$47.36 - $52.23 $3.83 Million - $4.23 Million	80,918 Added 93.39%	167,565 $7.97 Billion
Q2 2023 Apr 22, 2024	BUY	$47.35 - $50.88 $1.06 Million - $1.14 Million	22,391 Added 16.35%	159,311 $7.85 Billion
Q1 2023 Apr 22, 2024	BUY	$46.2 - $52.12 $2.3 Million - $2.59 Million	49,691 Added 56.97%	136,920 $6.68 Billion
Q4 2022 Apr 19, 2024	SELL	$44.28 - $48.68 $274,713 - $302,010	-6,204 Reduced 6.68%	86,647 $4.05 Billion
Q3 2022 Apr 19, 2024	SELL	$44.37 - $50.42 $141,007 - $160,234	-3,178 Reduced 3.31%	92,851 $3.99 Billion
Q2 2022 Apr 19, 2024	BUY	$48.46 - $57.45 $75,064 - $88,990	1,549 Added 1.64%	96,029 $4.71 Billion
Q1 2022 Apr 19, 2024	BUY	$51.27 - $62.07 $1.53 Million - $1.85 Million	29,859 Added 46.21%	94,480 $5.25 Billion
Q4 2021 Apr 19, 2024	BUY	$57.97 - $64.38 $2.3 Million - $2.56 Million	39,708 Added 159.39%	64,621 $3.87 Billion
Q3 2021 Apr 19, 2024	BUY	$60.55 - $66.68 $545,979 - $601,253	9,017 Added 56.72%	24,913 $1.54 Billion
Q2 2021 Apr 19, 2024	BUY	$63.17 - $68.14 $141,500 - $152,633	2,240 Added 16.4%	15,896 $1.06 Billion
Q1 2021 Apr 19, 2024	SELL	$62.41 - $69.46 $646,630 - $719,675	-10,361 Reduced 43.14%	13,656 $879 Million
Q4 2020 Apr 19, 2024	BUY	$52.65 - $62.1 $1.26 Million - $1.49 Million	24,017 New	24,017 $1.49 Billion
Q3 2019 Apr 19, 2024	SELL	$46.63 - $52.12 $197,431 - $220,676	-4,234 Closed	0 $0
Q2 2019 Apr 19, 2024	SELL	$48.09 - $53.71 $385,345 - $430,378	-8,013 Reduced 65.43%	4,234 $218 Million
Q1 2019 Apr 19, 2024	BUY	$46.41 - $52.64 $568,383 - $644,682	12,247 New	12,247 $633 Million

Others Institutions Holding IEMG

# of Institutions

1,961

Shares Held

1.24B

Call Options Held

137K

Put Options Held

15.2K

View Full List

About ISHARES INC

Ticker IEMG
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Ashton Thomas Private Wealth, LLC Ishares Inc Transaction History