Austin Private Wealth, LLC Ishares Inc Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Austin Private Wealth, LLC holds 171,083 shares of IEMG stock, worth $9.18 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

171,083

Previous 268,907 36.38%

Holding current value

$9.18 Million

Previous $14.4 Million 36.25%

% of portfolio

0.89%

Previous 1.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.64 - $53.64 $5.25 Million - $5.25 Million	-97,824 Reduced 36.38%	171,083 $9.18 Million
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $8.11 Million - $8.9 Million	162,049 Added 151.65%	268,907 $14.4 Million
Q1 2024 Apr 12, 2024	SELL	$47.6 - $51.96 $6.4 Million - $6.98 Million	-134,364 Reduced 55.7%	106,858 $5.51 Million
Q4 2023 Jan 18, 2024	BUY	$45.74 - $50.64 $1.17 Million - $1.29 Million	25,540 Added 11.84%	241,222 $12.2 Million
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $4.87 Million - $5.37 Million	-102,873 Reduced 32.29%	215,682 $10.3 Million
Q2 2023 Jul 21, 2023	BUY	$47.35 - $50.88 $1.23 Million - $1.32 Million	26,031 Added 8.9%	318,555 $15.7 Million
Q1 2023 Apr 07, 2023	BUY	$46.2 - $52.12 $13.5 Million - $15.2 Million	292,524 New	292,524 $14.3 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Austin Private Wealth, LLC Ishares Inc Transaction History