Dakota Wealth Management Ishares Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Inc stock. As of the latest transaction made, Dakota Wealth Management holds 5,232 shares of IEMG stock, worth $280,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,232

Previous 5,566 6.0%

Holding current value

$280,644

Previous $297,000 5.72%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $17,915 - $17,915	-334 Reduced 6.0%	5,232 $280,000
Q2 2024 Jul 19, 2024	SELL	$50.02 - $54.95 $47,719 - $52,422	-954 Reduced 14.63%	5,566 $297,000
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $27,417 - $29,928	-576 Reduced 8.12%	6,520 $336,000
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $54,705 - $60,565	1,196 Added 20.27%	7,096 $358,000
Q3 2023 Oct 23, 2023	BUY	$47.36 - $52.23 $279,424 - $308,157	5,900 New	5,900 $280,000
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $578,783 - $636,296	-13,071 Reduced 63.83%	7,407 $345,000
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $719,770 - $817,913	16,222 Added 381.16%	20,478 $880,000
Q2 2022 Aug 05, 2022	BUY	$48.46 - $57.45 $206,245 - $244,507	4,256 New	4,256 $209,000

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

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Ishares Inc Transaction History