Divergent Wealth Advisors Ishares Inc Transaction History

Divergent Wealth Advisors

$546 Million
Q3 2024

A detailed history of Divergent Wealth Advisors transactions in Ishares Inc stock. As of the latest transaction made, Divergent Wealth Advisors holds 236,543 shares of IEMG stock, worth $12.7 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

236,543

Previous 225,566 4.87%

Holding current value

$12.7 Million

Previous $12.1 Million 5.09%

% of portfolio

2.32%

Previous 2.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$53.64 - $53.64 $588,806 - $588,806	10,977 Added 4.87%	236,543 $12.7 Million
Q2 2024 Jul 17, 2024	SELL	$50.02 - $54.95 $156,962 - $172,433	-3,138 Reduced 1.37%	225,566 $12.1 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $670,065 - $731,440	14,077 Added 6.56%	228,704 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $103,555 - $114,648	2,264 Added 1.07%	214,627 $10.9 Million
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $955,866 - $1.05 Million	20,183 Added 10.5%	212,363 $10.1 Million
Q2 2023 Jul 07, 2023	BUY	$47.35 - $50.88 $189,778 - $203,927	4,008 Added 2.13%	192,180 $9.47 Million
Q1 2023 Apr 24, 2023	BUY	$46.2 - $52.12 $254,515 - $287,129	5,509 Added 3.02%	188,172 $9.18 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $205,769 - $226,215	4,647 Added 2.61%	182,663 $8.53 Million
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $632,228 - $718,434	-14,249 Reduced 7.41%	178,016 $7.65 Million
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $776,813 - $920,923	16,030 Added 9.1%	192,265 $9.43 Million
Q1 2022 Apr 18, 2022	BUY	$51.27 - $62.07 $298,852 - $361,806	5,829 Added 3.42%	176,235 $9.79 Million
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $662,944 - $736,249	11,436 Added 7.19%	170,406 $10.2 Million
Q3 2021 Oct 25, 2021	BUY	$60.55 - $66.68 $1.29 Million - $1.42 Million	21,292 Added 15.47%	158,970 $9.82 Million
Q2 2021 Jul 28, 2021	BUY	$63.17 - $68.14 $64,370 - $69,434	1,019 Added 0.75%	137,678 $9.22 Million
Q1 2021 Apr 23, 2021	BUY	$62.41 - $69.46 $70,086 - $78,003	1,123 Added 0.83%	136,659 $8.8 Million
Q4 2020 Jan 22, 2021	SELL	$52.65 - $62.1 $322,797 - $380,735	-6,131 Reduced 4.33%	135,536 $8.41 Million
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $10.5 Million - $11.9 Million	-218,773 Reduced 60.7%	141,667 $7.48 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $3.24 Million - $4.11 Million	-83,469 Reduced 18.8%	360,440 $17.2 Million
Q1 2020 May 06, 2020	BUY	$36.22 - $55.44 $6.41 Million - $9.81 Million	176,928 Added 66.27%	443,909 $18 Million
Q4 2019 Jan 08, 2020	SELL	$48.38 - $53.99 $3.09 Million - $3.44 Million	-63,787 Reduced 19.28%	266,981 $14.4 Million
Q3 2019 Oct 28, 2019	BUY	$46.63 - $52.12 $3.76 Million - $4.2 Million	80,620 Added 32.23%	330,768 $16.2 Million
Q2 2019 Aug 05, 2019	SELL	$48.09 - $53.71 $1.79 Million - $2 Million	-37,292 Reduced 12.97%	250,148 $12.9 Million
Q1 2019 Apr 08, 2019	SELL	$46.41 - $52.64 $1.87 Million - $2.12 Million	-40,360 Reduced 12.31%	287,440 $14.9 Million
Q4 2018 Feb 05, 2019	BUY	$45.85 - $51.77 $4.64 Million - $5.24 Million	101,249 Added 44.69%	327,800 $15.5 Million
Q3 2018 Oct 10, 2018	SELL	$49.8 - $54.37 $239,488 - $261,465	-4,809 Reduced 2.08%	226,551 $11.2 Million
Q2 2018 Jul 10, 2018	BUY	$51.25 - $58.27 $673,322 - $765,551	13,138 Added 6.02%	231,360 $12.1 Million
Q1 2018 Apr 11, 2018	BUY	$55.19 - $62.69 $2.09 Million - $2.38 Million	37,940 Added 21.04%	218,222 $12.7 Million
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $9.74 Million - $10.4 Million	180,282	180,282 $10.3 Million

Others Institutions Holding IEMG

# of Institutions

1,994

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
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Divergent Wealth Advisors Ishares Inc Transaction History