Evercore Wealth Management, LLC Ishares Inc Transaction History

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 22,793 shares of IEMG stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,793

Previous 22,465 1.46%

Holding current value

$1.22 Million

Previous $1.16 Million 5.26%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $16,406 - $18,023	328 Added 1.46%	22,793 $1.22 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $131,804 - $143,877	-2,769 Reduced 10.97%	22,465 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $479,309 - $530,656	-10,479 Reduced 29.34%	25,234 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $1.22 Million - $1.35 Million	25,800 Added 260.26%	35,713 $1.7 Million
Q2 2023 Aug 04, 2023	SELL	$47.35 - $50.88 $88,355 - $94,942	-1,866 Reduced 15.84%	9,913 $488,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $58,720 - $66,244	1,271 Added 12.1%	11,779 $574,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $2,435 - $2,677	-55 Reduced 0.52%	10,508 $490,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $5,812 - $6,605	131 Added 1.26%	10,563 $454,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $203,677 - $241,462	-4,203 Reduced 28.72%	10,432 $511,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $281,779 - $341,136	-5,496 Reduced 27.3%	14,635 $813,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $49,332 - $54,787	-851 Reduced 4.06%	20,131 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $8,779 - $9,668	-145 Reduced 0.69%	20,982 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $144,532 - $155,904	-2,288 Reduced 9.77%	21,127 $1.42 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $30,705 - $34,174	492 Added 2.15%	23,415 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $197,648 - $233,123	3,754 Added 19.58%	22,923 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $31,343 - $35,386	650 Added 3.51%	19,169 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $281,672 - $357,332	-7,254 Reduced 28.15%	18,519 $882,000
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $126,842 - $194,150	3,502 Added 15.72%	25,773 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $1,935 - $2,159	40 Added 0.18%	22,271 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $139,004 - $155,369	2,981 Added 15.49%	22,231 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $152,397 - $170,206	-3,169 Reduced 14.14%	19,250 $990,000
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $464 - $526	10 Added 0.04%	22,419 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $38,514 - $43,486	840 Added 3.89%	22,409 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $399,545 - $436,210	8,023 Added 59.23%	21,569 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $502,250 - $571,046	9,800 Added 261.61%	13,546 $711,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $938 - $1,065	17 Added 0.46%	3,746 $219,000
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $199,054 - $206,027	3,729	3,729 $201,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Ishares Inc Transaction History