Evolution Wealth Advisors, LLC Ishares Inc Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 57,611 shares of IEMG stock, worth $3.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

57,611

Previous 57,492 0.21%

Holding current value

$3.09 Million

Previous $3.08 Million 0.42%

% of portfolio

0.57%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.64 - $53.64 $6,383 - $6,383	119 Added 0.21%	57,611 $3.09 Million
Q2 2024 Jul 18, 2024	SELL	$50.02 - $54.95 $67,126 - $73,742	-1,342 Reduced 2.28%	57,492 $3.08 Million
Q1 2024 Apr 19, 2024	BUY	$47.6 - $51.96 $19,087 - $20,835	401 Added 0.69%	58,834 $3.04 Million
Q4 2023 Jan 31, 2024	SELL	$45.74 - $50.64 $1.7 Million - $1.88 Million	-37,179 Reduced 38.89%	58,433 $2.96 Million
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $105,139 - $115,950	2,220 Added 2.38%	95,612 $4.55 Million
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $96,783 - $103,998	2,044 Added 2.24%	93,392 $4.6 Million
Q1 2023 May 02, 2023	SELL	$46.2 - $52.12 $80,850 - $91,210	-1,750 Reduced 1.88%	91,348 $4.46 Million
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $325,413 - $357,749	7,349 Added 8.57%	93,098 $4.35 Million
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $86,654 - $98,470	1,953 Added 2.33%	85,749 $3.69 Million
Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $23,018 - $27,288	-475 Reduced 0.56%	83,796 $4.11 Million
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $41,272 - $49,966	805 Added 0.96%	84,271 $4.68 Million
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $653,205 - $725,433	11,268 Added 15.61%	83,466 $5 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $346,951 - $382,076	5,730 Added 8.62%	72,198 $4.46 Million
Q2 2021 Jul 22, 2021	BUY	$63.17 - $68.14 $121,033 - $130,556	1,916 Added 2.97%	66,468 $4.45 Million
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $1.7 Million - $1.89 Million	27,174 Added 72.7%	64,552 $4.16 Million
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $163,636 - $193,006	-3,108 Reduced 7.68%	37,378 $2.32 Million
Q3 2020 Oct 15, 2020	BUY	$48.22 - $54.44 $120,791 - $136,372	2,505 Added 6.6%	40,486 $2.14 Million
Q2 2020 Jul 27, 2020	BUY	$38.83 - $49.26 $292,195 - $370,681	7,525 Added 24.71%	37,981 $1.81 Million
Q1 2020 Apr 22, 2020	SELL	$36.22 - $55.44 $257,886 - $394,732	-7,120 Reduced 18.95%	30,456 $1.23 Million
Q4 2019 Feb 03, 2020	BUY	$48.38 - $53.99 $373,493 - $416,802	7,720 Added 25.86%	37,576 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $1.39 Million - $1.56 Million	29,856 New	29,856 $1.46 Million
Q2 2019 Jul 12, 2019	SELL	$48.09 - $53.71 $1.93 Million - $2.16 Million	-40,214 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$46.41 - $52.64 $846,982 - $960,680	-18,250 Reduced 31.22%	40,214 $2.08 Million
Q4 2018 Jan 29, 2019	BUY	$45.85 - $51.77 $2.68 Million - $3.03 Million	58,464 New	58,464 $2.76 Million

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
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Evolution Wealth Advisors, LLC Ishares Inc Transaction History