Connecticut Wealth Management, LLC Ishares Inc Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 542,922 shares of IEMG stock, worth $29.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

542,922

Previous 548,415 1.0%

Holding current value

$29.1 Million

Previous $29.4 Million 0.8%

% of portfolio

1.42%

Previous 1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $294,644 - $294,644	-5,493 Reduced 1.0%	542,922 $29.1 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $1.59 Million - $1.74 Million	-31,755 Reduced 5.47%	548,415 $29.4 Million
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $316,444 - $345,430	6,648 Added 1.16%	580,170 $29.9 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $5.26 Million - $5.82 Million	114,962 Added 25.07%	573,522 $29 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $4.15 Million - $4.58 Million	87,651 Added 23.63%	458,560 $21.8 Million
Q2 2023 Jul 25, 2023	SELL	$47.35 - $50.88 $407,825 - $438,229	-8,613 Reduced 2.27%	370,909 $18.3 Million
Q1 2023 Apr 18, 2023	SELL	$46.2 - $52.12 $1.61 Million - $1.81 Million	-34,767 Reduced 8.39%	379,522 $18.5 Million
Q4 2022 Jan 17, 2023	BUY	$44.28 - $48.68 $11 Million - $12.1 Million	249,171 Added 150.9%	414,289 $0
Q3 2022 Nov 02, 2022	BUY	$44.37 - $50.42 $4.91 Million - $5.58 Million	110,742 Added 203.66%	165,118 $7.1 Million
Q2 2022 Jul 12, 2022	SELL	$48.46 - $57.45 $4.8 Million - $5.69 Million	-99,112 Reduced 64.57%	54,376 $2.67 Million
Q1 2022 Apr 18, 2022	SELL	$51.27 - $62.07 $1.21 Million - $1.46 Million	-23,592 Reduced 13.32%	153,488 $8.53 Million
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $7.92 Million - $8.79 Million	136,593 Added 337.37%	177,080 $10.6 Million
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $754,695 - $831,099	12,464 Added 44.48%	40,487 $2.5 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $1.77 Million - $1.91 Million	28,023 New	28,023 $1.88 Million
Q1 2021 Apr 29, 2021	SELL	$62.41 - $69.46 $46 Million - $51.2 Million	-736,856 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $37.9 Million - $44.7 Million	719,336 Added 4105.8%	736,856 $50.8 Million
Q3 2020 Oct 13, 2020	SELL	$48.22 - $54.44 $29 Million - $32.8 Million	-601,765 Reduced 97.17%	17,520 $925,000
Q2 2020 Jul 14, 2020	BUY	$38.83 - $49.26 $23.1 Million - $29.3 Million	595,063 Added 2456.7%	619,285 $35.2 Million
Q1 2020 Apr 20, 2020	SELL	$36.22 - $55.44 $29,338 - $44,906	-810 Reduced 3.24%	24,222 $980,000
Q4 2019 Jan 29, 2020	SELL	$48.38 - $53.99 $146,010 - $162,941	-3,018 Reduced 10.76%	25,032 $1.35 Million
Q3 2019 Oct 24, 2019	SELL	$46.63 - $52.12 $12,263 - $13,707	-263 Reduced 0.93%	28,050 $1.38 Million
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $144,366 - $161,237	3,002 Added 11.86%	28,313 $1.46 Million
Q1 2019 Apr 23, 2019	SELL	$46.41 - $52.64 $7.76 Million - $8.8 Million	-167,241 Reduced 86.85%	25,311 $1.31 Million
Q4 2018 Jan 28, 2019	BUY	$45.85 - $51.77 $8.83 Million - $9.97 Million	192,552 New	192,552 $9.08 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

Ticker IEMG
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Connecticut Wealth Management, LLC Ishares Inc Transaction History