Bogart Wealth, LLC Ishares Inc Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 6,320 shares of IEMG stock, worth $339,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,320

Previous 6,162 2.56%

Holding current value

$339,004

Previous $329,000 3.04%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.64 - $53.64 $8,475 - $8,475	158 Added 2.56%	6,320 $339,000
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $850 - $934	-17 Reduced 0.28%	6,162 $329,000
Q1 2024 Apr 25, 2024	BUY	$47.6 - $51.96 $2,713 - $2,961	57 Added 0.93%	6,179 $318,000
Q2 2023 Jul 28, 2023	SELL	$47.35 - $50.88 $14,252 - $15,314	-301 Reduced 4.69%	6,122 $301,000
Q1 2023 Apr 21, 2023	SELL	$46.2 - $52.12 $6,606 - $7,453	-143 Reduced 2.18%	6,423 $313,000
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $241,813 - $265,841	-5,461 Reduced 45.41%	6,566 $306,000
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $174,640 - $198,453	3,936 Added 48.65%	12,027 $517,000
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $92,025 - $109,097	1,899 Added 30.67%	8,091 $397,000
Q1 2022 Apr 22, 2022	SELL	$51.27 - $62.07 $8,562 - $10,365	-167 Reduced 2.63%	6,192 $344,000
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $9,796 - $10,880	169 Added 2.73%	6,359 $381,000
Q3 2021 Oct 15, 2021	BUY	$60.55 - $66.68 $6,599 - $7,268	109 Added 1.79%	6,190 $382,000
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $36,512 - $39,384	578 Added 10.5%	6,081 $407,000
Q1 2021 Apr 16, 2021	SELL	$62.41 - $69.46 $1,872 - $2,083	-30 Reduced 0.54%	5,503 $354,000
Q2 2020 Jul 08, 2020	SELL	$38.83 - $49.26 $3,883 - $4,926	-100 Reduced 1.78%	5,533 $263,000
Q1 2020 Apr 20, 2020	BUY	$36.22 - $55.44 $198,775 - $304,254	5,488 Added 3784.83%	5,633 $228,000
Q2 2019 Jul 11, 2019	SELL	$48.09 - $53.71 $27,459 - $30,668	-571 Reduced 79.75%	145 $7,000
Q1 2019 Apr 08, 2019	BUY	$46.41 - $52.64 $2,181 - $2,474	47 Added 7.03%	716 $37,000
Q4 2018 Jan 15, 2019	SELL	$45.85 - $51.77 $4,722 - $5,332	-103 Reduced 13.34%	669 $31,000
Q3 2018 Oct 16, 2018	BUY	$49.8 - $54.37 $21,015 - $22,944	422 Added 120.57%	772 $40,000
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $18,683 - $19,337	350	350 $19,000

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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Bogart Wealth, LLC Ishares Inc Transaction History