Fft Wealth Management LLC Ishares Inc Transaction History

Fft Wealth Management LLC

$1.12 Billion
Q2 2024

A detailed history of Fft Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Fft Wealth Management LLC holds 10,735 shares of IEMG stock, worth $575,825. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,735

Previous 10,061 6.7%

Holding current value

$575,825

Previous $519,000 10.6%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$50.02 - $54.95 $33,713 - $37,036	674 Added 6.7%	10,735 $574,000
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $15,374 - $16,783	-323 Reduced 3.11%	10,061 $519,000
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $16,237 - $17,977	355 Added 3.54%	10,384 $525,000
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $615 - $661	13 Added 0.13%	10,029 $494,000
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $3,003 - $3,387	65 Added 0.65%	10,016 $488,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $44,368 - $48,777	-1,002 Reduced 9.15%	9,951 $464,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $11.7 Million - $13.9 Million	-241,596 Reduced 95.66%	10,953 $537,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $883,689 - $1.07 Million	-17,236 Reduced 6.39%	252,549 $14 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.35 Million - $1.5 Million	23,345 Added 9.47%	269,785 $16.1 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $3,853 - $4,156	61 Added 0.02%	246,440 $16.5 Million
Q1 2021 May 04, 2021	SELL	$62.41 - $69.46 $241,963 - $269,296	-3,877 Reduced 1.55%	246,379 $15.9 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $11.8 Million - $13.9 Million	223,722 Added 843.15%	250,256 $15.5 Million
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $18.8 Million - $23.8 Million	-483,200 Reduced 94.79%	26,534 $1.26 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $11.4 Million - $17.5 Million	315,515 Added 162.45%	509,734 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $2.64 Million - $2.95 Million	54,558 Added 39.06%	194,219 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $547,529 - $611,993	11,742 Added 9.18%	139,661 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $132,776 - $148,293	2,761 Added 2.21%	127,919 $6.58 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $139,183 - $157,867	2,999 Added 2.45%	125,158 $6.47 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $240,987 - $272,103	5,256 Added 4.5%	122,159 $5.76 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $127,388 - $139,078	-2,558 Reduced 2.14%	116,903 $6.05 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $225,961 - $256,912	-4,409 Reduced 3.56%	119,461 $6.27 Million
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $142,003 - $161,301	2,573 Added 2.12%	123,870 $7.23 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $293,058 - $312,527	5,423 Added 4.68%	121,297 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $6.19 Million - $6.4 Million	115,874	115,874 $6.26 Million

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
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Fft Wealth Management LLC Ishares Inc Transaction History