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

1,870

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 C2 C Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on C2 C Wealth Management, LLC with notifications on news.

Account

C2 C Wealth Management, LLC Ishares Inc Transaction History