Cassady Schiller Wealth Management, LLC Ishares Inc Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 824 shares of IEMG stock, worth $44,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

824

Previous 1,142 27.85%

Holding current value

$44,199

Previous $61,000 27.87%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.64 - $53.64 $17,057 - $17,057	-318 Reduced 27.85%	824 $44,000
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $9,186 - $10,028	193 Added 20.34%	1,142 $58,000
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $8,430 - $9,296	178 Added 23.09%	949 $45,000
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $25,284 - $27,169	-534 Reduced 40.92%	771 $38,000
Q4 2022 May 16, 2023	SELL	$44.28 - $48.68 $23,645 - $25,995	-534 Reduced 40.92%	771 $36,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $57,785 - $63,527	1,305 New	1,305 $60,000
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $77,212 - $93,477	-1,506 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $87,302 - $96,956	1,506 New	1,506 $90,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Cassady Schiller Wealth Management, LLC Ishares Inc Transaction History