Avion Wealth Ishares Inc Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Ishares Inc stock. As of the latest transaction made, Avion Wealth holds 6,613 shares of IEMG stock, worth $354,721. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,613

Previous 10,625 37.76%

Holding current value

$354,721

Previous $568,000 33.27%

% of portfolio

0.1%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.64 - $53.64 $215,203 - $215,203	-4,012 Reduced 37.76%	6,613 $379,000
Q2 2024 Jul 26, 2024	SELL	$50.02 - $54.95 $22,559 - $24,782	-451 Reduced 4.07%	10,625 $568,000
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $60,071 - $65,573	1,262 Added 12.86%	11,076 $572,000
Q4 2023 Jan 26, 2024	BUY	$45.74 - $50.64 $107,671 - $119,206	2,354 Added 31.55%	9,814 $496,000
Q3 2023 Oct 20, 2023	SELL	$47.36 - $52.23 $18,091 - $19,951	-382 Reduced 4.87%	7,460 $355,000
Q2 2023 Jul 14, 2023	SELL	$47.35 - $50.88 $54,547 - $58,613	-1,152 Reduced 12.81%	7,842 $386,000
Q1 2023 May 05, 2023	SELL	$46.2 - $52.12 $64,633 - $72,915	-1,399 Reduced 13.46%	8,994 $420,000
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $41,384 - $49,062	854 Added 8.95%	10,393 $510,000
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $117,921 - $142,761	-2,300 Reduced 19.43%	9,539 $530,000
Q4 2021 Jan 26, 2022	BUY	$57.97 - $64.38 $669,205 - $743,202	11,544 Added 3913.22%	11,839 $709,000
Q2 2021 Jul 27, 2021	SELL	$63.17 - $68.14 $5,748 - $6,200	-91 Reduced 23.58%	295 $20,000
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $17,849 - $19,865	286 Added 286.0%	386 $25,000
Q1 2020 Apr 08, 2020	BUY	$36.22 - $55.44 $3,622 - $5,544	100 New	100 $4,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account