Heritage Wealth Management, LLC Ishares Inc Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 43,007 shares of IEMG stock, worth $2.31 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

43,007

Previous 47,322 9.12%

Holding current value

$2.31 Million

Previous $2.44 Million 5.69%

% of portfolio

1.3%

Previous 1.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.02 - $54.95 $215,836 - $237,109	-4,315 Reduced 9.12%	43,007 $2.3 Million
Q1 2024 Apr 25, 2024	BUY	$47.6 - $51.96 $58,310 - $63,651	1,225 Added 2.66%	47,322 $2.44 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $4.52 Million - $5 Million	-98,797 Reduced 68.19%	46,097 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $3.43 Million - $3.77 Million	77,409 Added 114.71%	144,894 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $292,975 - $332,923	6,603 Added 10.85%	67,485 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $56,698 - $67,216	-1,170 Reduced 1.89%	60,882 $2.99 Million
Q1 2022 Aug 15, 2022	BUY	$51.27 - $62.07 $1.28 Million - $1.55 Million	24,954 Added 67.27%	62,052 $3.45 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $774,676 - $853,103	12,794 Added 52.64%	37,098 $2.29 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $1.1 Million - $1.19 Million	17,393 Added 251.67%	24,304 $1.63 Million
Q1 2021 Jul 16, 2021	BUY	$62.41 - $69.46 $431,315 - $480,038	6,911 New	6,911 $445,000

Others Institutions Holding IEMG

# of Institutions

1,870

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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Heritage Wealth Management, LLC Ishares Inc Transaction History