Beirne Wealth Consulting Services, LLC Ishares Inc Transaction History

Beirne Wealth Consulting Services, LLC

$236 Billion
Q1 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 99,280 shares of IEMG stock, worth $5.33 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

99,280

Previous 27,075 266.69%

Holding current value

$5.33 Million

Previous $1.37 Billion 273.9%

% of portfolio

2.17%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $3.44 Million - $3.75 Million	72,205 Added 266.69%	99,280 $5.12 Billion
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $662,818 - $733,824	14,491 Added 115.15%	27,075 $1.37 Billion
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $66,763 - $71,740	1,410 Added 12.62%	12,584 $621 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $36,174 - $40,809	-783 Reduced 6.55%	11,174 $546 Million
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $3.89 Million - $4.28 Million	-87,917 Reduced 88.03%	11,957 $558,000

Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $2.88 Million - $3.28 Million	65,015 Added 186.51%	99,874 $4.29 Million
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $424,606 - $503,376	8,762 Added 33.57%	34,859 $1.71 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $15,944 - $19,303	-311 Reduced 1.18%	26,097 $1.43 Million
Q4 2021 Feb 03, 2022	SELL	$57.97 - $64.38 $1.67 Million - $1.86 Million	-28,859 Reduced 52.22%	26,408 $1.58 Million
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $383,220 - $422,017	-6,329 Reduced 10.28%	55,267 $3.41 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $873,198 - $941,899	13,823 Added 28.93%	61,596 $4.12 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $1.44 Million - $1.6 Million	23,071 Added 93.4%	47,773 $3.08 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $482,958 - $569,643	9,173 Added 59.07%	24,702 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$48.22 - $54.44 $1,639 - $1,850	34 Added 0.22%	15,529 $820,000
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $501,838 - $636,636	-12,924 Reduced 45.48%	15,495 $738,000
Q1 2020 Apr 28, 2020	SELL	$36.22 - $55.44 $769,856 - $1.18 Million	-21,255 Reduced 42.79%	28,419 $1.15 Million
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $723,135 - $806,988	14,947 Added 43.04%	49,674 $2.67 Million
Q3 2019 Nov 07, 2019	BUY	$46.63 - $52.12 $219,254 - $245,068	4,702 Added 15.66%	34,727 $1.7 Million
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $1 Million - $1.12 Million	20,877 Added 228.21%	30,025 $1.54 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $94,490 - $107,175	2,036 Added 28.63%	9,148 $473,000
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $326,085 - $368,188	7,112 New	7,112 $335,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

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Beirne Wealth Consulting Services, LLC Ishares Inc Transaction History