Connecticut Wealth Management, LLC Ishares Inc Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 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 548,415 shares of IEMG stock, worth $29.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

548,415

Previous 580,170 5.47%

Holding current value

$29.4 Million

Previous $29.9 Million 1.94%

% of portfolio

1.52%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,859

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 Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Account

Connecticut Wealth Management, LLC Ishares Inc Transaction History