Glassman Wealth Services Ishares Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Ishares Inc stock. As of the latest transaction made, Glassman Wealth Services holds 1,753 shares of IEMG stock, worth $94,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,753

Previous 1,753 -0.0%

Holding current value

$94,030

Previous $93,000 1.08%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $10,004 - $10,990	-200 Reduced 10.24%	1,753 $93,000
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $63,117 - $68,898	1,326 Added 211.48%	1,953 $100,000
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $4,848 - $5,367	-106 Reduced 14.46%	627 $31,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $19,228 - $21,205	406 Added 124.16%	733 $34,000
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $473 - $508	-10 Reduced 2.97%	327 $16,000
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $47,308 - $53,370	-1,024 Reduced 75.24%	337 $16,000
Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $14,523 - $15,967	328 Added 31.75%	1,361 $63,000
Q2 2022 Aug 04, 2022	BUY	$48.46 - $57.45 $290 - $344	6 Added 0.58%	1,033 $51,000
Q1 2022 Aug 23, 2022	BUY	$51.27 - $62.07 $25,635 - $31,035	500 Added 94.88%	1,027 $57,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $28,985 - $32,189	-500 Reduced 48.69%	527 $32,000
Q3 2021 Nov 10, 2021	SELL	$60.55 - $66.68 $2,179 - $2,400	-36 Reduced 3.39%	1,027 $63,000
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $20,656 - $22,281	327 Added 44.43%	1,063 $71,000
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $5,422 - $6,396	-103 Reduced 12.28%	736 $46,000
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $4,966 - $5,607	103 Added 13.99%	839 $44,000
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $11,765 - $14,925	-303 Reduced 29.16%	736 $35,000
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $24,335 - $27,156	503 Added 93.84%	1,039 $56,000
Q2 2019 Aug 08, 2019	SELL	$48.09 - $53.71 $4,568 - $5,102	-95 Reduced 15.06%	536 $28,000
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $4,408 - $5,000	95 Added 17.72%	631 $33,000
Q4 2018 Feb 06, 2019	BUY	$45.85 - $51.77 $4,585 - $5,177	100 Added 22.94%	536 $25,000
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $2,490 - $2,718	50 Added 12.95%	436 $23,000
Q2 2018 Aug 09, 2018	SELL	$51.25 - $58.27 $871 - $990	-17 Reduced 4.22%	386 $20,000
Q1 2018 May 01, 2018	SELL	$55.19 - $62.69 $3,035 - $3,447	-55 Reduced 12.01%	403 $24,000
Q4 2017 Feb 06, 2018	BUY	$54.04 - $57.63 $24,750 - $26,394	458	458 $26,000

Others Institutions Holding IEMG

# of Institutions

1,870

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

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Ishares Inc Transaction History