Avion Wealth Ishares Inc Transaction History

Avion Wealth

$362 Million
Q2 2024

A detailed history of Avion Wealth transactions in Ishares Inc stock. As of the latest transaction made, Avion Wealth holds 10,625 shares of IEMG stock, worth $569,925. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,625

Previous 11,076 4.07%

Holding current value

$569,925

Previous $572,000 0.7%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

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