Congress Wealth Management LLC Ishares Inc Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Congress Wealth Management LLC holds 173,661 shares of IEMG stock, worth $9.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

173,661

Previous 171,337 1.36%

Holding current value

$9.32 Million

Previous $9.17 Million 1.57%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $124,659 - $124,659	2,324 Added 1.36%	173,661 $9.32 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $650,009 - $714,075	12,995 Added 8.21%	171,337 $9.17 Million
Q1 2024 Apr 18, 2024	SELL	$47.6 - $51.96 $598,760 - $653,604	-12,579 Reduced 7.36%	158,342 $8.17 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $623,710 - $690,527	13,636 Added 8.67%	170,921 $8.65 Million
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $47,691 - $52,595	1,007 Added 0.64%	157,285 $7.49 Million
Q2 2023 Jul 13, 2023	BUY	$47.35 - $50.88 $31,487 - $33,835	665 Added 0.43%	156,278 $7.7 Million
Q1 2023 Apr 14, 2023	SELL	$46.2 - $52.12 $324,277 - $365,830	-7,019 Reduced 4.32%	155,613 $7.59 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $4.19 Million - $4.61 Million	94,649 Added 139.22%	162,632 $7.59 Million
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $36,871 - $41,899	831 Added 1.24%	67,983 $2.92 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $259,309 - $307,414	-5,351 Reduced 7.38%	67,152 $3.3 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $1.27 Million - $1.53 Million	-24,707 Reduced 25.42%	72,503 $4.03 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $5.64 Million - $6.26 Million	97,210 New	97,210 $5.82 Million

Others Institutions Holding IEMG

# of Institutions

1,870

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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Congress Wealth Management LLC Ishares Inc Transaction History