Glassman Wealth Services Ishares Inc Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

A detailed history of Glassman Wealth Services transactions in Ishares Inc stock. As of the latest transaction made, Glassman Wealth Services holds 1,953 shares of IEMG stock, worth $104,758. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,953

Previous 627 211.48%

Holding current value

$104,758

Previous $31,000 222.58%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,761

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Glassman Wealth Services Ishares Inc Transaction History