High Net Worth Advisory Group LLC Ishares Inc Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Inc stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 32,823 shares of IEMG stock, worth $1.76 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

32,823

Previous 31,958 2.71%

Holding current value

$1.76 Million

Previous $1.71 Million 2.92%

% of portfolio

0.49%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$53.64 - $53.64 $46,398 - $46,398	865 Added 2.71%	32,823 $1.76 Million
Q2 2024 Jul 17, 2024	BUY	$50.02 - $54.95 $21,108 - $23,188	422 Added 1.34%	31,958 $1.71 Million
Q1 2024 Apr 11, 2024	BUY	$47.6 - $51.96 $17,421 - $19,017	366 Added 1.17%	31,536 $1.63 Million
Q4 2023 Jan 08, 2024	SELL	$45.74 - $50.64 $4,391 - $4,861	-96 Reduced 0.31%	31,170 $1.58 Million
Q3 2023 Oct 05, 2023	BUY	$47.36 - $52.23 $39,166 - $43,194	827 Added 2.72%	31,266 $1.49 Million
Q2 2023 Jul 07, 2023	SELL	$47.35 - $50.88 $54,310 - $58,359	-1,147 Reduced 3.63%	30,439 $1.5 Million
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $35,527 - $40,080	-769 Reduced 2.38%	31,586 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $40,206 - $44,201	-908 Reduced 2.73%	32,355 $1.51 Million
Q3 2022 Oct 24, 2022	BUY	$44.37 - $50.42 $15,485 - $17,596	349 Added 1.06%	33,263 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $127,837 - $151,553	2,638 Added 8.71%	32,914 $1.62 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $125,508 - $151,947	2,448 Added 8.8%	30,276 $1.68 Million
Q4 2021 Aug 10, 2022	SELL	$57.97 - $64.38 $2,144 - $2,382	-37 Reduced 0.13%	27,828 $1.67 Million
Q4 2021 Apr 27, 2022	BUY	$57.97 - $64.38 $1.62 Million - $1.79 Million	27,865 New	27,865 $1.66 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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High Net Worth Advisory Group LLC Ishares Inc Transaction History