Global Wealth Management Investment Advisory, Inc. Ishares Inc Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 65,688 shares of IEMG stock, worth $3.52 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

65,688

Previous 63,826 2.92%

Holding current value

$3.52 Million

Previous $3.42 Million 3.13%

% of portfolio

0.76%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$53.64 - $53.64 $99,877 - $99,877	1,862 Added 2.92%	65,688 $3.52 Million
Q2 2024 Aug 05, 2024	SELL	$50.02 - $54.95 $237,344 - $260,737	-4,745 Reduced 6.92%	63,826 $3.42 Million
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $225,195 - $245,822	-4,731 Reduced 6.45%	68,571 $3.54 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $118,603 - $131,309	-2,593 Reduced 3.42%	73,302 $3.71 Million
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $1.16 Million - $1.28 Million	-24,524 Reduced 24.42%	75,895 $3.61 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $54,215 - $58,257	1,145 Added 1.15%	100,419 $4.95 Million
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $41,164 - $46,438	891 Added 0.91%	99,274 $4.84 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $964,816 - $1.06 Million	-21,789 Reduced 18.13%	98,383 $4.59 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $786,680 - $893,946	17,730 Added 17.31%	120,172 $5.17 Million
Q3 2022 Oct 19, 2022	SELL	$44.37 - $50.42 $683,076 - $776,215	-15,395 Reduced 13.06%	102,442 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $336,118 - $398,473	-6,936 Reduced 5.56%	117,837 $5.78 Million
Q1 2022 May 17, 2022	BUY	$51.27 - $62.07 $110,435 - $133,698	2,154 Added 1.76%	124,773 $6.93 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $153,562 - $170,542	2,649 Added 2.21%	122,619 $7.34 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $217,495 - $239,514	3,592 Added 3.09%	119,970 $7.41 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $81,994 - $88,445	1,298 Added 1.13%	116,378 $7.8 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $220,120 - $244,985	-3,527 Reduced 2.97%	115,080 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $73,552 - $86,753	-1,397 Reduced 1.16%	118,607 $7.36 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $6,123 - $6,913	-127 Reduced 0.11%	120,004 $6.34 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $247,347 - $313,786	6,370 Added 5.6%	120,131 $5.72 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $482,885 - $739,126	13,332 Added 13.28%	113,761 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $281,910 - $314,599	5,827 Added 6.16%	100,429 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $354,807 - $396,581	7,609 Added 8.75%	94,602 $4.64 Million
Q2 2019 Aug 20, 2019	BUY	$48.09 - $53.71 $485,660 - $542,417	10,099 Added 13.13%	86,993 $4.48 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $1.43 Million - $1.62 Million	30,750 Added 66.64%	76,894 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $2.12 Million - $2.39 Million	46,144 New	46,144 $2.18 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

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Global Wealth Management Investment Advisory, Inc. Ishares Inc Transaction History