Defined Wealth Management, LLC Ishares Inc Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Defined Wealth Management, LLC holds 75,741 shares of IEMG stock, worth $4.06 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

75,741

Previous 72,016 5.17%

Holding current value

$4.06 Million

Previous $3.86 Million 5.37%

% of portfolio

2.74%

Previous 2.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.64 - $53.64 $199,809 - $199,809	3,725 Added 5.17%	75,741 $4.06 Million
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $1.51 Million - $1.66 Million	30,225 Added 72.32%	72,016 $3.86 Million
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $50,408 - $55,025	-1,059 Reduced 2.47%	41,791 $2.16 Million
Q4 2023 Jan 09, 2024	SELL	$45.74 - $50.64 $466,365 - $516,325	-10,196 Reduced 19.22%	42,850 $2.17 Million
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $181,341 - $199,988	3,829 Added 7.78%	53,046 $2.52 Million
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $39,584 - $42,535	836 Added 1.73%	49,217 $2.43 Million
Q1 2023 Apr 21, 2023	BUY	$46.2 - $52.12 $468,606 - $528,653	10,143 Added 26.53%	48,381 $2.36 Million
Q4 2022 Jan 23, 2023	BUY	$44.28 - $48.68 $181,769 - $199,831	4,105 Added 12.03%	38,238 $0
Q3 2022 Oct 13, 2022	BUY	$44.37 - $50.42 $158,578 - $180,201	3,574 Added 11.7%	34,133 $1.47 Million
Q2 2022 Jul 25, 2022	SELL	$48.46 - $57.45 $13,278 - $15,741	-274 Reduced 0.89%	30,559 $1.5 Million
Q1 2022 Apr 18, 2022	SELL	$51.27 - $62.07 $334,588 - $405,068	-6,526 Reduced 17.47%	30,833 $1.71 Million
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $152,055 - $168,868	-2,623 Reduced 6.56%	37,359 $2.24 Million
Q3 2021 Oct 21, 2021	SELL	$60.55 - $66.68 $15,258 - $16,803	-252 Reduced 0.63%	39,982 $2.47 Million
Q2 2021 Jul 20, 2021	SELL	$63.17 - $68.14 $791,014 - $853,249	-12,522 Reduced 23.74%	40,234 $2.7 Million
Q1 2021 May 18, 2021	BUY	$62.41 - $69.46 $212,256 - $236,233	3,401 Added 6.89%	52,756 $3.4 Million
Q4 2020 Mar 09, 2021	BUY	$52.65 - $62.1 $2.6 Million - $3.06 Million	49,355 New	49,355 $3.06 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

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Defined Wealth Management, LLC Ishares Inc Transaction History