Heritage Wealth Advisors Ishares Inc Transaction History

Heritage Wealth Advisors

$2.72 Billion
Q1 2024

A detailed history of Heritage Wealth Advisors transactions in Ishares Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 807,151 shares of IEMG stock, worth $43.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

807,151

Previous 787,377 2.51%

Holding current value

$43.3 Million

Previous $39.8 Million 4.58%

% of portfolio

1.53%

Previous 2.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $941,242 - $1.03 Million	19,774 Added 2.51%	807,151 $41.6 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $4.19 Million - $4.64 Million	-91,704 Reduced 10.43%	787,377 $39.8 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $185,082 - $204,114	3,908 Added 0.45%	879,081 $41.8 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $852,063 - $915,585	17,995 Added 2.1%	875,173 $43.1 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $1.49 Million - $1.68 Million	32,295 Added 3.92%	857,178 $41.8 Million

Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $7.32 Million - $8.05 Million	-165,371 Reduced 16.7%	824,883 $38.5 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $1.52 Million - $1.73 Million	34,219 Added 3.58%	990,254 $42.6 Million
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $5.04 Million - $5.98 Million	-104,099 Reduced 9.82%	956,035 $46.9 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $29.1 Million - $35.2 Million	567,659 Added 115.27%	1,060,134 $58.9 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $2.19 Million - $2.44 Million	37,835 Added 8.32%	492,475 $29.5 Million
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $2.72 Million - $3 Million	44,997 Added 10.98%	454,640 $28.1 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $8.41 Million - $9.07 Million	133,066 Added 48.11%	409,643 $27.4 Million
Q2 2021 Jul 27, 2021	SELL	$63.17 - $68.14 $2.31 Million - $2.49 Million	-36,592 Reduced 11.68%	276,577 $17.2 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $2.28 Million - $2.54 Million	36,592 Added 13.23%	313,169 $20.2 Million
Q4 2020 Feb 01, 2021	BUY	$52.65 - $62.1 $42,646 - $50,301	810 Added 0.29%	276,577 $17.2 Million
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $573,142 - $647,073	-11,886 Reduced 4.13%	275,767 $14.6 Million
Q2 2020 Jul 17, 2020	BUY	$38.83 - $49.26 $6.37 Million - $8.08 Million	163,972 Added 51.15%	484,521 $13.7 Million
Q2 2020 Jul 17, 2020	SELL	$38.83 - $49.26 $7.64 Million - $9.7 Million	-196,868 Reduced 40.63%	287,653 $13.7 Million
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $430,148 - $658,405	-11,876 Reduced 3.57%	320,549 $13 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $2.8 Million - $3.13 Million	57,909 Added 21.09%	332,425 $17.9 Million
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $89,902 - $100,487	1,928 Added 0.71%	274,516 $13.5 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $2.49 Million - $2.78 Million	51,834 Added 23.48%	272,588 $0
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $10.2 Million - $11.6 Million	220,754 New	220,754 $0

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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Heritage Wealth Advisors Ishares Inc Transaction History