Carson Allaria Wealth Management, Ltd. Ishares Inc Transaction History

Carson Allaria Wealth Management, Ltd.

$167 Million
Q1 2025

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 76,964 shares of IEMG stock, worth $4.13 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

76,964

Previous 74,256 3.65%

Holding current value

$4.13 Million

Previous $3.98 Million 3.64%

% of portfolio

2.48%

Previous 2.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	N/A	2,708 Added 3.65%	76,964 $4.13 Million
Q4 2024 Jan 27, 2025	BUY	N/A	4,344 Added 6.21%	74,256 $3.98 Million
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

2,061

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

View Full List

About ISHARES INC

Ticker IEMG
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Carson Allaria Wealth Management, Ltd. Ishares Inc Transaction History