Carson Allaria Wealth Management, Ltd. Ishares Inc Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 69,912 shares of IEMG stock, worth $3.75 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

69,912

Previous 73,694 5.13%

Holding current value

$3.75 Million

Previous $3.94 Million 4.92%

% of portfolio

2.22%

Previous 2.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.64 - $53.64 $202,866 - $202,866	-3,782 Reduced 5.13%	69,912 $3.75 Million
Q2 2024 Jul 22, 2024	BUY	$50.02 - $54.95 $139,005 - $152,706	2,779 Added 3.92%	73,694 $3.94 Million
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $212,581 - $232,053	4,466 Added 6.72%	70,915 $3.66 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $246,401 - $272,797	5,387 Added 8.82%	66,449 $3.36 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $230,595 - $254,307	4,869 Added 8.66%	61,062 $2.91 Million
Q2 2023 Aug 01, 2023	BUY	$47.35 - $50.88 $123,962 - $133,203	2,618 Added 4.89%	56,193 $2.77 Million
Q1 2023 Apr 26, 2023	BUY	$46.2 - $52.12 $136,382 - $153,858	2,952 Added 5.83%	53,575 $2.61 Million
Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $61,549 - $67,665	1,390 Added 2.82%	50,623 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $247,717 - $281,494	5,583 Added 12.79%	49,233 $2.12 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $188,800 - $223,825	3,896 Added 9.8%	43,650 $2.14 Million
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $500,343 - $605,741	9,759 Added 32.54%	39,754 $2.21 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $1.74 Million - $1.93 Million	29,995 New	29,995 $1.8 Million

Others Institutions Holding IEMG

# of Institutions

1,871

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 Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Account

Carson Allaria Wealth Management, Ltd. Ishares Inc Transaction History