Evermay Wealth Management LLC Ishares Inc Transaction History

Evermay Wealth Management LLC

$620 Million
Q2 2024

A detailed history of Evermay Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 21,999 shares of IEMG stock, worth $1.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,999

Previous 23,062 4.61%

Holding current value

$1.18 Million

Previous $1.19 Million 1.01%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $53,171 - $58,411	-1,063 Reduced 4.61%	21,999 $1.18 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $2,142 - $2,338	-45 Reduced 0.19%	23,062 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $21,863 - $24,205	-478 Reduced 2.03%	23,107 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $20,601 - $22,720	435 Added 1.88%	23,585 $1.12 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $53,268 - $57,240	1,125 Added 5.11%	23,150 $1.14 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $252,205 - $284,523	-5,459 Reduced 19.86%	22,025 $1.07 Million
Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $94,183 - $103,542	-2,127 Reduced 7.18%	27,484 $0
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $340,273 - $386,670	-7,669 Reduced 20.57%	29,611 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $1.23 Million - $1.46 Million	25,420 Added 214.33%	37,280 $1.83 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $44,246 - $53,566	863 Added 7.85%	11,860 $659,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $258,256 - $286,812	4,455 Added 68.1%	10,997 $658,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $343,924 - $378,742	5,680 Added 658.93%	6,542 $404,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $54,452 - $58,736	862 New	862 $58,000
Q2 2019 Jul 23, 2019	SELL	$48.09 - $53.71 $192,744 - $215,269	-4,008 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$46.41 - $52.64 $186,011 - $210,981	4,008 New	4,008 $207,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Evermay Wealth Management LLC Ishares Inc Transaction History