Bay Harbor Wealth Management, LLC Ishares Inc Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,871

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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Bay Harbor Wealth Management, LLC Ishares Inc Transaction History