C2 C Wealth Management, LLC Ishares Inc Transaction History

C2 C Wealth Management, LLC

$108 Million
Q3 2024

A detailed history of C2 C Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 18,495 shares of IEMG stock, worth $992,071. This represents 0.91% of its overall portfolio holdings.

Number of Shares

18,495

Previous 18,345 0.82%

Holding current value

$992,071

Previous $982,000 1.02%

% of portfolio

0.91%

Previous 0.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $8,046 - $8,046	150 Added 0.82%	18,495 $992,000
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $147,560 - $161,076	-3,100 Reduced 14.46%	18,345 $946,000
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $102,137 - $113,079	-2,233 Reduced 9.43%	21,445 $1.08 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $26,048 - $28,726	-550 Reduced 2.27%	23,678 $1.13 Million
Q2 2023 Jul 20, 2023	BUY	$47.35 - $50.88 $75,333 - $80,950	1,591 Added 7.03%	24,228 $1.19 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $15,199 - $17,147	329 Added 1.47%	22,637 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $65,932 - $72,484	-1,489 Reduced 6.26%	22,308 $1.04 Million
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $53,244 - $60,504	-1,200 Reduced 4.8%	23,797 $1.07 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $9,692 - $11,490	-200 Reduced 0.79%	24,997 $1.21 Million
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $6,408 - $7,758	-125 Reduced 0.49%	25,197 $1.36 Million
Q4 2021 Feb 23, 2022	BUY	$57.97 - $64.38 $1.47 Million - $1.63 Million	25,322 New	25,322 $1.52 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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C2 C Wealth Management, LLC Ishares Inc Transaction History