Element Wealth, LLC Ishares Inc Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Element Wealth, LLC holds 66,285 shares of IEMG stock, worth $3.56 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

66,285

Previous 66,864 0.87%

Holding current value

$3.56 Million

Previous $3.58 Million 0.67%

% of portfolio

1.9%

Previous 2.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $31,057 - $31,057	-579 Reduced 0.87%	66,285 $3.56 Million
Q2 2024 Aug 08, 2024	BUY	$50.02 - $54.95 $568,027 - $624,012	11,356 Added 20.46%	66,864 $3.58 Million
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $17,802 - $19,433	374 Added 0.68%	55,508 $2.86 Million
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $28,816 - $31,903	-630 Reduced 1.13%	55,134 $2.79 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $25,290 - $27,890	534 Added 0.97%	55,764 $2.65 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $76,707 - $82,425	-1,620 Reduced 2.85%	55,230 $2.72 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $462 - $521	10 Added 0.02%	56,850 $2.77 Million
Q4 2022 Jan 17, 2023	SELL	$44.28 - $48.68 $132,618 - $145,796	-2,995 Reduced 5.01%	56,840 $0
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $60,254 - $68,470	1,358 Added 2.32%	59,835 $2.57 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $14,731 - $17,464	304 Added 0.52%	58,477 $2.87 Million
Q1 2022 Apr 28, 2022	SELL	$51.27 - $62.07 $1.65 Million - $2 Million	-32,230 Reduced 35.65%	58,173 $3.23 Million
Q4 2021 Feb 03, 2022	SELL	$57.97 - $64.38 $1.02 Million - $1.14 Million	-17,650 Reduced 16.33%	90,403 $5.41 Million
Q3 2021 Nov 01, 2021	BUY	$60.55 - $66.68 $322,670 - $355,337	5,329 Added 5.19%	108,053 $6.67 Million
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $96,081 - $103,640	1,521 Added 1.5%	102,724 $6.88 Million
Q1 2021 May 05, 2021	BUY	$62.41 - $69.46 $3.06 Million - $3.41 Million	49,079 Added 94.16%	101,203 $6.51 Million
Q4 2020 Feb 05, 2021	BUY	$52.65 - $62.1 $24,745 - $29,187	470 Added 0.91%	52,124 $3.23 Million
Q3 2020 Nov 06, 2020	BUY	$48.22 - $54.44 $82,986 - $93,691	1,721 Added 3.45%	51,654 $2.73 Million
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $594,409 - $754,072	-15,308 Reduced 23.46%	49,933 $2.38 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $763,952 - $1.17 Million	-21,092 Reduced 24.43%	65,241 $2.64 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $4.18 Million - $4.66 Million	86,333 New	86,333 $4.64 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Ishares Inc Transaction History