Ccg Wealth Management, LLC Ishares Inc Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 6,926 shares of IEMG stock, worth $371,510. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,926

Previous 6,926 -0.0%

Holding current value

$371,510

Previous $370,000 0.27%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $329,677 - $359,874	6,926 New	6,926 $357,000
Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $16,073 - $17,670	-363 Reduced 6.85%	4,938 $0
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $1,211 - $1,436	25 Added 0.47%	5,301 $260,000
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $305,849 - $339,668	5,276 New	5,276 $316,000
Q1 2020 Apr 24, 2020	SELL	$36.22 - $55.44 $807,452 - $1.24 Million	-22,293 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$48.38 - $53.99 $725 - $809	-15 Reduced 0.07%	22,293 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $15,714 - $17,564	-337 Reduced 1.49%	22,308 $1.09 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $2,500 - $2,792	52 Added 0.23%	22,645 $1.17 Million
Q1 2019 May 03, 2019	BUY	$46.41 - $52.64 $494,498 - $560,879	10,655 Added 89.25%	22,593 $1.17 Million
Q4 2018 May 03, 2019	BUY	$45.85 - $51.77 $547,357 - $618,030	11,938 New	11,938 $563,000

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
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Ccg Wealth Management, LLC Ishares Inc Transaction History