Bsw Wealth Partners Ishares Inc Transaction History

Bsw Wealth Partners

$606 Million
Q2 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Inc stock. As of the latest transaction made, Bsw Wealth Partners holds 231,746 shares of IEMG stock, worth $12.4 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

231,746

Previous 230,232 0.66%

Holding current value

$12.4 Million

Previous $11.9 Million 4.43%

% of portfolio

2.05%

Previous 2.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$50.02 - $54.95 $75,730 - $83,194	1,514 Added 0.66%	231,746 $12.4 Million
Q1 2024 Apr 23, 2024	BUY	$47.6 - $51.96 $909,398 - $992,695	19,105 Added 9.05%	230,232 $11.9 Million
Q4 2023 Jan 25, 2024	BUY	$45.74 - $50.64 $193,205 - $213,903	4,224 Added 2.04%	211,127 $10.7 Million
Q3 2023 Oct 27, 2023	BUY	$47.36 - $52.23 $23,916 - $26,376	505 Added 0.24%	206,903 $9.85 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $415,070 - $446,014	8,766 Added 4.44%	206,398 $10.2 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $143,866 - $162,301	3,114 Added 1.6%	197,632 $9.64 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $178,669 - $196,423	4,035 Added 2.12%	194,518 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $227,706 - $258,755	5,132 Added 2.77%	190,483 $8.19 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $2.06 Million - $2.44 Million	-42,504 Reduced 18.65%	185,351 $9.09 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $554,228 - $670,976	10,810 Added 4.98%	227,855 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.63 Million - $1.81 Million	28,039 Added 14.83%	217,045 $13 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $357,063 - $393,211	5,897 Added 3.22%	189,006 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $172,833 - $186,431	-2,736 Reduced 1.47%	183,109 $12.3 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $18,223 - $20,282	292 Added 0.16%	185,845 $12 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $75,394 - $88,927	-1,432 Reduced 0.77%	185,553 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $1.21 Million - $1.36 Million	-25,042 Reduced 11.81%	186,985 $9.87 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $271,072 - $343,884	6,981 Added 3.4%	212,027 $10.1 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $27,346 - $41,857	-755 Reduced 0.37%	205,046 $8.3 Million
Q4 2019 Feb 18, 2020	BUY	$48.38 - $53.99 $215,774 - $240,795	4,460 Added 2.22%	205,801 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $1.37 Million - $1.53 Million	29,368 Added 17.08%	201,341 $9.87 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $430,982 - $481,349	8,962 Added 5.5%	171,973 $8.85 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $689,931 - $782,546	-14,866 Reduced 8.36%	163,011 $8.43 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $2.27 Million - $2.57 Million	-49,596 Reduced 21.8%	177,877 $8.39 Million
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $1.75 Million - $1.91 Million	35,221 Added 18.32%	227,473 $11.8 Million
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $623,815 - $709,262	12,172 Added 6.76%	192,252 $10.1 Million
Q1 2018 May 10, 2018	SELL	$55.19 - $62.69 $152,214 - $172,899	-2,758 Reduced 1.51%	180,080 $10.5 Million
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $175,143 - $186,778	3,241 Added 1.8%	182,838 $10.4 Million
Q3 2017 Nov 03, 2017	BUY	$53.38 - $55.25 $9.59 Million - $9.92 Million	179,597	179,597 $9.7 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Bsw Wealth Partners Ishares Inc Transaction History