Facet Wealth, Inc. Ishares Inc Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Facet Wealth, Inc. holds 186,901 shares of IEMG stock, worth $10 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

186,901

Previous 194,587 3.95%

Holding current value

$10 Million

Previous $10.4 Million 3.75%

% of portfolio

0.28%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $412,277 - $412,277	-7,686 Reduced 3.95%	186,901 $10 Million
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $331,782 - $364,483	-6,633 Reduced 3.3%	194,587 $10.4 Million
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $299,213 - $326,620	6,286 Added 3.22%	201,220 $10.4 Million
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $258,979 - $286,723	-5,662 Reduced 2.82%	194,934 $9.86 Million
Q3 2023 Nov 01, 2023	SELL	$47.36 - $52.23 $4.71 Million - $5.2 Million	-99,534 Reduced 33.16%	200,596 $9.55 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $1.56 Million - $1.68 Million	-32,983 Reduced 9.9%	300,130 $14.8 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $829,243 - $935,501	17,949 Added 5.7%	333,113 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $11.8 Million - $12.9 Million	265,808 Added 538.55%	315,164 $14.7 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $8,164 - $9,277	184 Added 0.37%	49,356 $2.21 Million
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $49,623 - $58,828	-1,024 Reduced 2.04%	49,172 $2.41 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $271,884 - $329,157	5,303 Added 11.81%	50,196 $2.79 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $119,476 - $132,687	2,061 Added 4.81%	44,893 $2.69 Million
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $49,408 - $54,410	-816 Reduced 1.87%	42,832 $2.65 Million
Q2 2021 Jul 21, 2021	SELL	$63.17 - $68.14 $214,462 - $231,335	-3,395 Reduced 7.22%	43,648 $2.92 Million
Q1 2021 Apr 20, 2021	SELL	$62.41 - $69.46 $345,813 - $384,877	-5,541 Reduced 10.54%	47,043 $3.03 Million
Q4 2020 Apr 20, 2021	BUY	$52.65 - $62.1 $2.77 Million - $3.27 Million	52,584 New	52,584 $3.26 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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