Element Wealth, LLC Ishares Inc Transaction History

Element Wealth, LLC

$209 Million
Q2 2025

A detailed history of Element Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Element Wealth, LLC holds 67,180 shares of IEMG stock, worth $3.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

67,180

Previous 66,061 1.69%

Holding current value

$3.6 Million

Previous $3.54 Million 1.69%

% of portfolio

1.73%

Previous 1.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	N/A	1,119 Added 1.69%	67,180 $3.6 Million
Q1 2025 Apr 29, 2025	SELL	N/A	-615 Reduced 0.92%	66,061 $3.54 Million
Q4 2024 Feb 03, 2025	BUY	N/A	391 Added 0.59%	66,676 $3.58 Million
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

2,170

Shares Held

1.43B

Call Options Held

93.6K

Put Options Held

View Full List

About ISHARES INC

Ticker IEMG
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Element Wealth, LLC Ishares Inc Transaction History