Great Point Wealth Advisors, LLC Ishares Inc Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 3,748 shares of IEMG stock, worth $201,042. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,748

Holding current value

$201,042

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.64 - $53.64 $201,042 - $201,042	3,748 New	3,748 $201,000
Q4 2023 Jan 22, 2024	SELL	$45.74 - $50.64 $7,730 - $8,558	-169 Reduced 3.44%	4,750 $240,000
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $19,701 - $21,727	-416 Reduced 7.8%	4,919 $234,000
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $12,784 - $13,737	270 Added 5.33%	5,335 $262,000
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $508 - $573	11 Added 0.22%	5,065 $247,000
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $5,977 - $6,571	135 Added 2.74%	5,054 $236,000
Q2 2022 Aug 25, 2022	SELL	$48.46 - $57.45 $101,669 - $120,530	-2,098 Reduced 29.9%	4,919 $241,000
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $307 - $372	-6 Reduced 0.09%	7,017 $390,000
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $2,260 - $2,510	39 Added 0.56%	7,023 $420,000
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $2,058 - $2,267	34 Added 0.49%	6,984 $431,000
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $5,874 - $6,337	93 Added 1.36%	6,950 $466,000
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $18,348 - $20,421	-294 Reduced 4.11%	6,857 $441,000
Q4 2020 Jan 29, 2021	SELL	$52.65 - $62.1 $4,001 - $4,719	-76 Reduced 1.05%	7,151 $443,000
Q2 2020 Jul 24, 2020	BUY	$38.83 - $49.26 $271 - $344	7 Added 0.1%	7,227 $344,000
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $17,566 - $26,888	485 Added 7.2%	7,220 $292,000
Q4 2019 Feb 28, 2020	BUY	$48.38 - $53.99 $10,982 - $12,255	227 Added 3.49%	6,735 $362,000
Q3 2019 Oct 17, 2019	BUY	$46.63 - $52.12 $16,040 - $17,929	344 Added 5.58%	6,508 $319,000
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $11,926 - $13,320	248 Added 4.19%	6,164 $317,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $28,681 - $32,531	618 Added 11.66%	5,916 $305,000
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $242,913 - $274,277	5,298 New	5,298 $249,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Great Point Wealth Advisors, LLC Ishares Inc Transaction History