Carolinas Wealth Consulting LLC Ishares Inc Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 10,001 shares of IEMG stock, worth $536,453. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,001

Previous 10,462 4.41%

Holding current value

$536,453

Previous $539,000 0.74%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $23,059 - $25,331	-461 Reduced 4.41%	10,001 $535,000
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $153,319 - $167,363	3,221 Added 44.48%	10,462 $539,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $28,999 - $32,105	634 Added 9.6%	7,241 $366,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $132,797 - $146,452	-2,804 Reduced 29.79%	6,607 $314,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $9,990 - $10,735	211 Added 2.29%	9,411 $463,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $7,345 - $8,287	-159 Reduced 1.7%	9,200 $448,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $15,542 - $17,086	-351 Reduced 3.61%	9,359 $437,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $105,156 - $119,495	2,370 Added 32.29%	9,710 $417,000
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $96 - $114	2 Added 0.03%	7,340 $360,000
Q1 2022 May 17, 2022	BUY	$51.27 - $62.07 $5,024 - $6,082	98 Added 1.35%	7,338 $408,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $12,049 - $13,269	199 Added 2.83%	7,240 $447,000
Q2 2021 Aug 17, 2021	BUY	$63.17 - $68.14 $50,536 - $54,512	800 Added 12.82%	7,041 $472,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $131,203 - $154,753	2,492 Added 66.47%	6,241 $387,000
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $106,373 - $120,094	-2,206 Reduced 37.04%	3,749 $198,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $134,895 - $171,129	-3,474 Reduced 36.84%	5,955 $283,000
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $119,308 - $182,619	3,294 Added 53.69%	9,429 $382,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $296,811 - $331,228	6,135 New	6,135 $328,000

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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Carolinas Wealth Consulting LLC Ishares Inc Transaction History