Elmwood Wealth Management, Inc. Ishares Inc Transaction History

Elmwood Wealth Management, Inc.

$228 Million
Q4 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 55,737 shares of IEMG stock, worth $2.99 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

55,737

Previous 50,115 11.22%

Holding current value

$2.99 Million

Previous $2.69 Million 11.2%

% of portfolio

1.31%

Previous 1.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	N/A	5,622 Added 11.22%	55,737 $2.99 Million
Q3 2024 Oct 11, 2024	BUY	$53.64 - $53.64 $425,311 - $425,311	7,929 Added 18.8%	50,115 $2.69 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $279,611 - $307,170	5,590 Added 15.27%	42,186 $2.26 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $1.41 Million - $1.54 Million	29,629 Added 425.28%	36,596 $1.89 Million
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $1.06 Million - $1.17 Million	-23,146 Reduced 76.86%	6,967 $352,000
Q3 2023 Nov 15, 2023	BUY	$47.36 - $52.23 $28,700 - $31,651	606 Added 2.05%	30,113 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $40,294 - $43,298	-851 Reduced 2.8%	29,507 $1.45 Million
Q1 2023 Apr 28, 2023	BUY	$46.2 - $52.12 $89,766 - $101,269	1,943 Added 6.84%	30,358 $1.48 Million
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $547,256 - $601,636	-12,359 Reduced 30.31%	28,415 $0
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $62,384 - $70,890	1,406 Added 3.57%	40,774 $1.75 Million
Q2 2022 Jul 12, 2022	BUY	$48.46 - $57.45 $90,135 - $106,857	1,860 Added 4.96%	39,368 $1.93 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $298,647 - $361,557	5,825 Added 18.39%	37,508 $2.08 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $502,657 - $558,238	8,671 Added 37.68%	31,683 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $92,228 - $99,484	1,460 Added 6.77%	23,012 $1.54 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $275,540 - $306,665	4,415 Added 25.76%	21,552 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $665,429 - $844,168	17,137 New	17,137 $816,000
Q4 2019 Feb 05, 2020	SELL	$48.38 - $53.99 $31,447 - $35,093	-650 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $4,809 - $5,371	100 Added 18.18%	650 $33,000
Q2 2018 Aug 22, 2018	BUY	$51.25 - $58.27 $28,187 - $32,048	550 New	550 $28.9 Million

Others Institutions Holding IEMG

# of Institutions

2,000

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

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About ISHARES INC

Ticker IEMG
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Elmwood Wealth Management, Inc. Ishares Inc Transaction History