Cic Wealth, LLC Ishares Inc Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cic Wealth, LLC holds 5,337 shares of IEMG stock, worth $286,276. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,337

Previous 5,243 1.79%

Holding current value

$286,276

Previous $281 Million 9.17%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.64 - $53.64 $5,042 - $5,042	94 Added 1.79%	5,337 $306 Million
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $11,154 - $12,253	223 Added 4.44%	5,243 $281 Million
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $4,141 - $4,520	87 Added 1.76%	5,020 $259 Million
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $18,661 - $20,661	-408 Reduced 7.64%	4,933 $250 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $29,079 - $32,069	-614 Reduced 10.31%	5,341 $254 Million
Q2 2023 Jul 19, 2023	SELL	$47.35 - $50.88 $20,076 - $21,573	-424 Reduced 6.65%	5,955 $294 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $25,502 - $28,770	552 Added 9.47%	6,379 $311 Million
Q4 2022 Feb 15, 2023	BUY	$44.28 - $48.68 $258,019 - $283,658	5,827 New	5,827 $272 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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