Capital Wealth Management, LLC Ishares Inc Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Capital Wealth Management, LLC holds 5,584 shares of IEMG stock, worth $299,525. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,584

Previous 5,537 0.85%

Holding current value

$299,525

Previous $296,000 1.01%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.64 - $53.64 $2,521 - $2,521	47 Added 0.85%	5,584 $299,000
Q2 2024 Jul 16, 2024	SELL	$50.02 - $54.95 $4,401 - $4,835	-88 Reduced 1.56%	5,537 $296,000
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $72,066 - $78,667	-1,514 Reduced 21.21%	5,625 $290,000
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $21,131 - $23,395	462 Added 6.92%	7,139 $361,000
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $32,292 - $34,700	682 Added 11.38%	6,677 $329,000
Q1 2023 May 05, 2023	SELL	$46.2 - $52.12 $1.23 Million - $1.39 Million	-26,706 Reduced 81.67%	5,995 $292,000
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $568,776 - $625,294	12,845 Added 64.69%	32,701 $1.53 Million
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $19,434 - $22,083	-438 Reduced 2.16%	19,856 $853,000
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $83,060 - $98,469	-1,714 Reduced 7.79%	20,294 $996,000
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $92,644 - $112,160	-1,807 Reduced 7.59%	22,008 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $93,331 - $103,651	-1,610 Reduced 6.33%	23,815 $1.43 Million
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $336,900 - $371,007	5,564 Added 28.01%	25,425 $1.57 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $605,484 - $653,121	9,585 Added 93.28%	19,861 $1.33 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $277,662 - $309,027	4,449 Added 76.35%	10,276 $661,000
Q4 2020 Feb 05, 2021	BUY	$52.65 - $62.1 $306,791 - $361,856	5,827 New	5,827 $362,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Capital Wealth Management, LLC Ishares Inc Transaction History