Bok Financial Private Wealth, Inc. Ishares Inc Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 11,960 shares of IEMG stock, worth $641,534. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,960

Previous 12,278 2.59%

Holding current value

$641,534

Previous $657,000 2.44%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $17,057 - $17,057	-318 Reduced 2.59%	11,960 $641,000
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $3,501 - $3,846	-70 Reduced 0.57%	12,278 $657,000
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $41,745 - $45,568	-877 Reduced 6.63%	12,348 $637,000
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $79,221 - $87,708	-1,732 Reduced 11.58%	13,225 $668,000
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $4,830 - $5,327	-102 Reduced 0.68%	14,957 $711,000
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $26,468 - $28,441	-559 Reduced 3.58%	15,059 $742,000
Q1 2023 Apr 21, 2023	SELL	$46.2 - $52.12 $301,824 - $340,499	-6,533 Reduced 29.49%	15,618 $762,000
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $4.34 Million - $4.77 Million	-98,045 Reduced 81.57%	22,151 $1.03 Million
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $15.3 Million - $17.4 Million	-344,186 Reduced 74.12%	120,196 $5.17 Million
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $14.5 Million - $16.5 Million	327,343 Added 238.87%	464,382 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $1.58 Million - $1.87 Million	-32,575 Reduced 19.21%	137,039 $6.72 Million
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $565,815 - $685,004	-11,036 Reduced 6.11%	169,614 $9.42 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $904,737 - $1 Million	15,607 Added 9.46%	180,650 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $18.1 Million - $20 Million	-299,339 Reduced 64.46%	165,043 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $18 Million - $19.9 Million	297,877 Added 178.9%	464,382 $22.8 Million
Q2 2021 Aug 03, 2021	SELL	$63.17 - $68.14 $221,284 - $238,694	-3,503 Reduced 2.06%	166,505 $11.2 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $973,970 - $1.08 Million	-15,606 Reduced 8.41%	170,008 $10.9 Million
Q4 2020 Feb 01, 2021	SELL	$52.65 - $62.1 $1.62 Million - $1.91 Million	-30,743 Reduced 14.21%	185,614 $11.5 Million
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $2.17 Million - $2.45 Million	-45,042 Reduced 17.23%	216,357 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $1.83 Million - $2.32 Million	-47,032 Reduced 15.25%	261,399 $12.4 Million
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $4.58 Million - $7.01 Million	-126,354 Reduced 29.06%	308,431 $12.5 Million
Q4 2019 Feb 05, 2020	SELL	$48.38 - $53.99 $1.43 Million - $1.6 Million	-29,597 Reduced 6.37%	434,785 $23.4 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $1.62 Million - $1.81 Million	-34,684 Reduced 6.95%	464,382 $22.8 Million
Q2 2019 Aug 01, 2019	SELL	$48.09 - $53.71 $5.37 Million - $6 Million	-111,754 Reduced 18.3%	499,066 $0
Q1 2019 Apr 30, 2019	SELL	$46.41 - $52.64 $4.14 Million - $4.7 Million	-89,193 Reduced 12.74%	610,820 $31.6 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $2.7 Million - $3.05 Million	-58,868 Reduced 7.76%	700,013 $33 Million
Q3 2018 Oct 23, 2018	SELL	$49.8 - $54.37 $715,128 - $780,753	-14,360 Reduced 1.86%	758,881 $39.3 Million
Q2 2018 Aug 08, 2018	SELL	$51.25 - $58.27 $3.03 Million - $3.44 Million	-59,092 Reduced 7.1%	773,241 $40.6 Million
Q1 2018 May 09, 2018	SELL	$55.19 - $62.69 $1.21 Million - $1.38 Million	-21,991 Reduced 2.57%	832,333 $48.6 Million
Q4 2017 Feb 05, 2018	SELL	$54.04 - $57.63 $384,062 - $409,576	-7,107 Reduced 0.83%	854,324 $48.6 Million
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $46 Million - $47.6 Million	861,431	861,431 $46.5 Million

Others Institutions Holding IEMG

# of Institutions

1,870

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

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

Bok Financial Private Wealth, Inc. Ishares Inc Transaction History