Avidian Wealth Solutions, LLC Ishares Inc Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Inc stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 100,164 shares of IEMG stock, worth $5.37 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

100,164

Previous 110,340 9.22%

Holding current value

$5.37 Million

Previous $5.91 Million 9.04%

% of portfolio

0.25%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.64 - $53.64 $545,840 - $545,840	-10,176 Reduced 9.22%	100,164 $5.37 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $451,830 - $496,363	9,033 Added 8.92%	110,340 $5.91 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $54.6 Million - $59.5 Million	-1,146,049 Reduced 91.88%	101,307 $5.23 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $2.1 Million - $2.33 Million	45,949 Added 3.82%	1,247,356 $63.1 Million
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $1.66 Million - $1.84 Million	-35,150 Reduced 2.84%	1,201,407 $57.2 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $3.79 Million - $4.07 Million	-80,059 Reduced 6.08%	1,236,557 $60.9 Million
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $14.9 Million - $16.8 Million	322,746 Added 32.47%	1,316,616 $64.2 Million
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $3.01 Million - $3.3 Million	-67,879 Reduced 6.39%	993,870 $46.4 Million
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $8.19 Million - $9.31 Million	184,612 Added 21.05%	1,061,749 $45.6 Million
Q2 2022 Jul 29, 2022	BUY	$48.46 - $57.45 $5.51 Million - $6.53 Million	113,682 Added 14.89%	877,137 $43 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $5.6 Million - $6.78 Million	-109,186 Reduced 12.51%	763,455 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $6.71 Million - $7.46 Million	-115,810 Reduced 11.72%	872,641 $52.2 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $3.33 Million - $3.66 Million	54,915 Added 5.88%	988,451 $61 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $5.65 Million - $6.09 Million	89,401 Added 10.59%	933,536 $62.5 Million
Q1 2021 May 05, 2021	BUY	$62.41 - $69.46 $19.9 Million - $22.1 Million	318,584 Added 60.62%	844,135 $54.3 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $1.6 Million - $1.89 Million	30,366 Added 6.13%	525,551 $32.6 Million
Q3 2020 Nov 06, 2020	BUY	$48.22 - $54.44 $7.86 Million - $8.87 Million	162,927 Added 49.04%	495,185 $26.1 Million
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $2.57 Million - $3.27 Million	66,290 Added 24.92%	332,258 $15.8 Million
Q1 2020 Apr 22, 2020	SELL	$36.22 - $55.44 $11.6 Million - $17.8 Million	-320,994 Reduced 54.69%	265,968 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $1.38 Million - $1.53 Million	28,430 Added 5.09%	586,962 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $26 Million - $29.1 Million	558,532 New	558,532 $27.4 Million

Others Institutions Holding IEMG

# of Institutions

1,874

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Avidian Wealth Solutions, LLC Ishares Inc Transaction History