Circle Wealth Management, LLC Ishares Inc Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 101,240 shares of IEMG stock, worth $5.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
101,240
Previous 91,066 11.17%
Holding current value
$5.43 Million
Previous $4.87 Million 11.41%
% of portfolio
0.12%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$53.64 - $53.64 $545,733 - $545,733
10,174 Added 11.17%
101,240 $5.43 Million
Q4 2023

Feb 14, 2024
SELL
$45.74 - $50.64 $13.8 Million - $15.2 Million
-300,885 Reduced 76.77%
91,066 $4.61 Million
Q3 2023

Nov 14, 2023
BUY
$47.36 - $52.23 $18.6 Million - $20.5 Million
391,951 New
391,951 $18.7 Million

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

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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