A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 42,620 shares of IEMG stock, worth $2.29 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
42,620
Previous 60,530 29.59%
Holding current value
$2.29 Million
Previous $3.24 Million 29.44%
% of portfolio
0.76%
Previous 1.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$53.64 - $53.64 $960,692 - $960,692
-17,910 Reduced 29.59%
42,620 $2.29 Million
Q2 2024

Jul 24, 2024

BUY
$50.02 - $54.95 $1.88 Million - $2.06 Million
37,575 Added 163.69%
60,530 $3.24 Million
Q1 2024

Apr 22, 2024

SELL
$47.6 - $51.96 $1.97 Million - $2.15 Million
-41,316 Reduced 64.28%
22,955 $1.18 Million
Q4 2023

Jan 26, 2024

BUY
$45.74 - $50.64 $104,241 - $115,408
2,279 Added 3.68%
64,271 $3.25 Million
Q3 2023

Oct 24, 2023

SELL
$47.36 - $52.23 $2.18 Million - $2.41 Million
-46,090 Reduced 42.64%
61,992 $2.95 Million
Q2 2023

Jul 19, 2023

SELL
$47.35 - $50.88 $92,900 - $99,826
-1,962 Reduced 1.78%
108,082 $5.33 Million
Q1 2023

May 03, 2023

BUY
$46.2 - $52.12 $5.08 Million - $5.73 Million
109,934 Added 99940.0%
110,044 $5.37 Million
Q4 2022

Jan 25, 2023

BUY
$44.28 - $48.68 $4,870 - $5,354
110 New
110 $5,000
Q2 2022

Aug 05, 2022

SELL
$48.46 - $57.45 $1,550 - $1,838
-32 Reduced 45.07%
39 $2,000
Q1 2022

Apr 19, 2022

BUY
$51.27 - $62.07 $1,640 - $1,986
32 Added 82.05%
71 $4,000
Q4 2021

Feb 10, 2022

SELL
$57.97 - $64.38 $12,811 - $14,227
-221 Reduced 85.0%
39 $2,000
Q3 2021

Nov 24, 2021

SELL
$60.55 - $66.68 $28,942 - $31,873
-478 Reduced 64.77%
260 $16,000
Q2 2021

Jul 28, 2021

SELL
$63.17 - $68.14 $33,859 - $36,523
-536 Reduced 42.07%
738 $49,000
Q1 2021

May 05, 2021

SELL
$62.41 - $69.46 $60,163 - $66,959
-964 Reduced 43.07%
1,274 $82,000
Q4 2020

Feb 09, 2021

SELL
$52.65 - $62.1 $52,176 - $61,541
-991 Reduced 30.69%
2,238 $139,000
Q3 2020

Oct 27, 2020

BUY
$48.22 - $54.44 $150,928 - $170,397
3,130 Added 3161.62%
3,229 $170,000
Q2 2020

Jul 16, 2020

SELL
$38.83 - $49.26 $1.13 Million - $1.43 Million
-29,019 Reduced 99.66%
99 $5,000
Q1 2020

May 20, 2020

SELL
$36.22 - $55.44 $686,151 - $1.05 Million
-18,944 Reduced 39.42%
29,118 $1.18 Million
Q4 2019

Jan 27, 2020

BUY
$48.38 - $53.99 $1.18 Million - $1.32 Million
24,445 Added 103.51%
48,062 $2.58 Million
Q3 2019

Oct 15, 2019

SELL
$46.63 - $52.12 $167,448 - $187,162
-3,591 Reduced 13.2%
23,617 $1.16 Million
Q2 2019

Jul 18, 2019

BUY
$48.09 - $53.71 $585,447 - $653,865
12,174 Added 80.98%
27,208 $1.4 Million
Q1 2019

Apr 22, 2019

BUY
$46.41 - $52.64 $70,960 - $80,486
1,529 Added 11.32%
15,034 $777,000
Q4 2018

Feb 14, 2019

BUY
$45.85 - $51.77 $619,204 - $699,153
13,505 New
13,505 $637,000

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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