Collaborative Wealth Managment Inc. Ishares Inc Transaction History

Collaborative Wealth Managment Inc.

$200 Million
Q2 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Inc stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 5,611 shares of IEMG stock, worth $300,974. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,611

Previous 5,550 1.1%

Holding current value

$300,974

Previous $286,000 4.9%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $3,051 - $3,351	61 Added 1.1%	5,611 $300,000
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $10,138 - $11,067	-213 Reduced 3.7%	5,550 $286,000
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $4,436 - $4,912	-97 Reduced 1.66%	5,763 $291,000
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $13,308 - $14,676	-281 Reduced 4.58%	5,860 $278,000
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $7,954 - $8,547	-168 Reduced 2.66%	6,141 $302,000
Q1 2023 May 08, 2023	SELL	$46.2 - $52.12 $54,054 - $60,980	-1,170 Reduced 15.64%	6,309 $307,000
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $30,331 - $33,345	-685 Reduced 8.39%	7,479 $349,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $27,065 - $30,756	-610 Reduced 6.95%	8,164 $351,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $177,945 - $210,956	-3,672 Reduced 29.5%	8,774 $430,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $71,882 - $79,831	1,240 Added 11.07%	12,446 $745,000
Q1 2021 May 12, 2022	BUY	$62.41 - $69.46 $699,366 - $778,368	11,206 New	11,206 $622,000

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
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Ishares Inc Transaction History