Grand Wealth Management, LLC Ishares Inc Transaction History

Grand Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Grand Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Grand Wealth Management, LLC holds 74,133 shares of IEMG stock, worth $3.98 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

74,133

Previous 75,327 1.59%

Holding current value

$3.98 Million

Previous $4.03 Million 1.39%

% of portfolio

2.33%

Previous 2.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $64,046 - $64,046	-1,194 Reduced 1.59%	74,133 $3.98 Million
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $317,827 - $349,152	-6,354 Reduced 7.78%	75,327 $4.03 Million
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $148,036 - $161,595	3,110 Added 3.96%	81,681 $4.21 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $23,348 - $25,749	-493 Reduced 0.62%	78,571 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $346,791 - $372,645	-7,324 Reduced 8.48%	79,064 $3.9 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $127,234 - $143,538	-2,754 Reduced 3.09%	86,388 $4.21 Million
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $1.41 Million - $1.55 Million	-31,888 Reduced 26.35%	89,142 $4.16 Million
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $346,707 - $393,981	-7,814 Reduced 6.06%	121,030 $5.2 Million
Q2 2022 Aug 25, 2022	SELL	$48.46 - $57.45 $6,832 - $8,100	-141 Reduced 0.11%	128,844 $6.32 Million
Q1 2022 Aug 25, 2022	SELL	$51.27 - $62.07 $5,434 - $6,579	-106 Reduced 0.08%	128,985 $7.17 Million
Q4 2021 Aug 25, 2022	BUY	$57.97 - $64.38 $7.48 Million - $8.31 Million	129,091 New	129,091 $7.73 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

Ticker IEMG
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Grand Wealth Management, LLC Ishares Inc Transaction History