Catalyst Private Wealth, LLC Ishares Inc Transaction History

Catalyst Private Wealth, LLC

$154 Million
Q1 2025

A detailed history of Catalyst Private Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 5,898 shares of IEMG stock, worth $316,368. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,898

Previous 7,241 18.55%

Holding current value

$316,368

Previous $388,000 18.56%

% of portfolio

0.21%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	N/A	-1,343 Reduced 18.55%	5,898 $316,000
Q2 2024 Jul 24, 2024	SELL	$50.02 - $54.95 $293,567 - $322,501	-5,869 Reduced 44.77%	7,241 $387,000
Q1 2024 Apr 11, 2024	SELL	$47.6 - $51.96 $1.07 Million - $1.17 Million	-22,438 Reduced 63.12%	13,110 $676,000
Q4 2023 Jan 08, 2024	BUY	$45.74 - $50.64 $1.02 Million - $1.13 Million	22,403 Added 170.43%	35,548 $1.8 Million
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $62,515 - $68,943	1,320 Added 11.16%	13,145 $625,000
Q2 2023 Jul 18, 2023	SELL	$47.35 - $50.88 $1,373 - $1,475	-29 Reduced 0.24%	11,825 $582,000
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $121,644 - $137,231	2,633 Added 28.55%	11,854 $578,000
Q4 2022 Jan 23, 2023	SELL	$44.28 - $48.68 $29,534 - $32,469	-667 Reduced 6.75%	9,221 $0
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $3,017 - $3,428	-68 Reduced 0.68%	9,888 $425,000
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $1,647 - $1,953	-34 Reduced 0.34%	9,956 $488,000
Q1 2022 Apr 18, 2022	SELL	$51.27 - $62.07 $63,215 - $76,532	-1,233 Reduced 10.99%	9,990 $554,000
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $54,317 - $60,324	937 Added 9.11%	11,223 $672,000
Q3 2021 Oct 20, 2021	SELL	$60.55 - $66.68 $47,107 - $51,877	-778 Reduced 7.03%	10,286 $635,000
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $698,912 - $753,900	11,064 New	11,064 $741,000
Q4 2020 Mar 05, 2021	SELL	$52.65 - $62.1 $69,603 - $82,096	-1,322 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$48.22 - $54.44 $63,746 - $71,969	1,322 New	1,322 $70,000

Others Institutions Holding IEMG

# of Institutions

2,058

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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Catalyst Private Wealth, LLC Ishares Inc Transaction History