Fusion Family Wealth LLC Ishares Inc Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

A detailed history of Fusion Family Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Fusion Family Wealth LLC holds 1,106,619 shares of IEMG stock, worth $59.4 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

1,106,619

Previous 1,076,098 2.84%

Holding current value

$59.4 Million

Previous $57.6 Million 3.05%

% of portfolio

5.49%

Previous 5.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.64 - $53.64 $1.64 Million - $1.64 Million	30,521 Added 2.84%	1,106,619 $59.4 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $1.57 Million - $1.73 Million	31,481 Added 3.01%	1,076,098 $57.6 Million
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $194,446 - $212,256	-4,085 Reduced 0.39%	1,044,617 $53.9 Million
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $7.56 Million - $8.37 Million	165,329 Added 18.72%	1,048,702 $53 Million
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $246,603 - $271,961	-5,207 Reduced 0.59%	883,373 $42 Million
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $898,040 - $964,990	-18,966 Reduced 2.09%	888,580 $43.8 Million
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $882,327 - $995,387	19,098 Added 2.15%	907,546 $44.3 Million
Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $36.1 Million - $39.7 Million	814,737 Added 1105.31%	888,448 $0
Q3 2022 Oct 19, 2022	SELL	$44.37 - $50.42 $1.96 Million - $2.23 Million	-44,170 Reduced 37.47%	73,711 $4.55 Million
Q2 2022 Jul 11, 2022	SELL	$48.46 - $57.45 $18.4 Million - $21.8 Million	-379,298 Reduced 76.29%	117,881 $5.78 Million
Q1 2022 Apr 28, 2022	BUY	$51.27 - $62.07 $21.9 Million - $26.5 Million	427,135 Added 609.81%	497,179 $27.6 Million
Q4 2021 Jan 20, 2022	SELL	$57.97 - $64.38 $212,575 - $236,081	-3,667 Reduced 4.97%	70,044 $4.19 Million
Q3 2021 Oct 14, 2021	SELL	$60.55 - $66.68 $673,073 - $741,214	-11,116 Reduced 13.1%	73,711 $4.55 Million
Q2 2021 Jul 30, 2021	SELL	$63.17 - $68.14 $432,335 - $466,350	-6,844 Reduced 7.47%	84,827 $5.68 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $1,185 - $1,319	19 Added 0.02%	91,671 $5.9 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $30,010 - $35,397	-570 Reduced 0.62%	91,652 $5.69 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $777,402 - $877,681	-16,122 Reduced 14.88%	92,222 $4.87 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $2.03 Million - $2.58 Million	52,327 Added 93.41%	108,344 $5.16 Million
Q1 2020 May 06, 2020	BUY	$36.22 - $55.44 $1.3 Million - $1.99 Million	35,811 Added 177.23%	56,017 $2.27 Million
Q4 2019 Jan 29, 2020	SELL	$48.38 - $53.99 $1,790 - $1,997	-37 Reduced 0.18%	20,206 $1.09 Million
Q3 2019 Oct 31, 2019	SELL	$46.63 - $52.12 $276,702 - $309,280	-5,934 Reduced 22.67%	20,243 $992,000
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $298,350 - $333,216	6,204 Added 31.06%	26,177 $1.35 Million
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $815,470 - $924,937	-17,571 Reduced 46.8%	19,973 $1.03 Million
Q4 2018 Jan 18, 2019	BUY	$45.85 - $51.77 $1.62 Million - $1.83 Million	35,411 Added 1660.15%	37,544 $1.77 Million
Q3 2018 Nov 07, 2018	SELL	$49.8 - $54.37 $185,654 - $202,691	-3,728 Reduced 63.61%	2,133 $110,000
Q2 2018 Aug 03, 2018	BUY	$51.25 - $58.27 $239,491 - $272,295	4,673 Added 393.35%	5,861 $254,000
Q1 2018 May 02, 2018	BUY	$55.19 - $62.69 $4,967 - $5,642	90 Added 8.2%	1,188 $69,000
Q4 2017 Feb 06, 2018	BUY	$54.04 - $57.63 $48,960 - $52,212	906 Added 471.88%	1,098 $62,000
Q3 2017 Oct 30, 2017	BUY	$53.38 - $55.25 $854 - $884	16 Added 9.09%	192 $10,000
Q2 2017 Aug 07, 2017	BUY	N/A	176	176 $9,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Fusion Family Wealth LLC Ishares Inc Transaction History