Bison Wealth, LLC Ishares Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 5,226 shares of IEMG stock, worth $280,322. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,226

Previous 3,942 32.57%

Holding current value

$280,322

Previous $211,000 32.7%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.64 - $53.64 $68,873 - $68,873	1,284 Added 32.57%	5,226 $280,000
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $187,639 - $204,826	3,942 New	3,942 $203,000
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $217,561 - $241,618	-3,753 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$62.41 - $69.46 $3,931 - $4,375	63 Added 1.71%	3,753 $242,000
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $3,527 - $4,160	67 Added 1.85%	3,690 $229,000
Q2 2020 Aug 03, 2020	SELL	$38.83 - $49.26 $403,288 - $511,614	-10,386 Reduced 74.14%	3,623 $172,000
Q1 2020 May 04, 2020	SELL	$36.22 - $55.44 $1.13 Million - $1.72 Million	-31,082 Reduced 68.93%	14,009 $567,000
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $2.18 Million - $2.43 Million	45,091 New	45,091 $2.42 Million

Others Institutions Holding IEMG

# of Institutions

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

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