Ever Source Wealth Advisors, LLC Ishares Inc Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 9,270 shares of IEMG stock, worth $497,242. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,270

Previous 11,565 19.84%

Holding current value

$497,242

Previous $619,000 19.71%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.64 - $53.64 $123,103 - $123,103	-2,295 Reduced 19.84%	9,270 $497,000
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $154,411 - $169,630	3,087 Added 36.41%	11,565 $619,000
Q1 2024 Jun 11, 2024	SELL	$47.6 - $51.96 $407,122 - $444,413	-8,553 Reduced 50.22%	8,478 $437,000
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $518,508 - $574,055	11,336 Added 199.05%	17,031 $861,000
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $144,637 - $159,510	-3,054 Reduced 34.91%	5,695 $271,000
Q2 2023 Aug 04, 2023	SELL	$47.35 - $50.88 $104,927 - $112,750	-2,216 Reduced 20.21%	8,749 $431,000
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $406,513 - $458,603	8,799 Added 406.23%	10,965 $534,000
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $67,128 - $73,798	1,516 Added 233.23%	2,166 $101,000
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $1,242 - $1,411	-28 Reduced 4.13%	650 $28,000
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $1,405 - $1,666	29 Added 4.47%	678 $33,000
Q1 2022 May 25, 2022	BUY	$51.27 - $62.07 $51 - $62	1 Added 0.15%	649 $36,000
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $37,564 - $41,718	648 New	648 $39,000

Others Institutions Holding IEMG

# of Institutions

1,871

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

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Ever Source Wealth Advisors, LLC Ishares Inc Transaction History