Edge Wealth Management LLC Ishares Inc Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$51.27 - $62.07 $3,076 - $3,724	-60 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $2,376 - $2,639	41 Added 215.79%	60 $4,000
Q4 2021 Jan 14, 2022	SELL	$57.97 - $64.38 $2,376 - $2,639	-41 Reduced 68.33%	19 $4,000
Q4 2020 Jan 19, 2021	SELL	$52.65 - $62.1 $9,213 - $10,867	-175 Reduced 74.47%	60 $4,000
Q3 2020 Oct 21, 2020	SELL	$48.22 - $54.44 $333,971 - $377,051	-6,926 Reduced 96.72%	235 $12,000
Q2 2020 Aug 03, 2020	SELL	$38.83 - $49.26 $91,134 - $115,613	-2,347 Reduced 24.68%	7,161 $341,000
Q1 2020 Apr 20, 2020	SELL	$36.22 - $55.44 $92,143 - $141,039	-2,544 Reduced 21.11%	9,508 $385,000
Q4 2019 Jan 29, 2020	SELL	$48.38 - $53.99 $90,567 - $101,069	-1,872 Reduced 13.44%	12,052 $647,000
Q3 2019 Oct 21, 2019	SELL	$46.63 - $52.12 $210,814 - $235,634	-4,521 Reduced 24.51%	13,924 $682,000
Q2 2019 Jul 15, 2019	SELL	$48.09 - $53.71 $15,052 - $16,811	-313 Reduced 1.67%	18,445 $948,000
Q1 2019 Apr 11, 2019	BUY	$46.41 - $52.64 $80,196 - $90,961	1,728 Added 10.15%	18,758 $971,000
Q4 2018 Jan 11, 2019	BUY	$45.85 - $51.77 $175,834 - $198,537	3,835 Added 29.06%	17,030 $803,000
Q3 2018 Oct 22, 2018	BUY	$49.8 - $54.37 $576,534 - $629,441	11,577 Added 715.51%	13,195 $683,000
Q2 2018 Jul 17, 2018	BUY	$51.25 - $58.27 $16,400 - $18,646	320 Added 24.65%	1,618 $85,000
Q1 2018 Apr 05, 2018	BUY	$55.19 - $62.69 $71,636 - $81,371	1,298 New	1,298 $76,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

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

News

Stay updated on Edge Wealth Management LLC with notifications on news.