Ica Group Wealth Management, LLC Ishares Inc Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 943 shares of IEMG stock, worth $50,582. This represents 0.03% of its overall portfolio holdings.

Number of Shares

943

Previous 14,215 93.37%

Holding current value

$50,582

Previous $733,000 93.18%

% of portfolio

0.03%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $663,865 - $729,296	-13,272 Reduced 93.37%	943 $50,000
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $76,540 - $83,551	-1,608 Reduced 10.16%	14,215 $733,000
Q4 2023 Mar 07, 2024	SELL	$45.74 - $50.64 $65,362 - $72,364	-1,429 Reduced 8.28%	15,823 $800,000
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $232,490 - $256,397	-4,909 Reduced 22.15%	17,252 $821,000
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $624,357 - $670,903	13,186 Added 146.92%	22,161 $1.09 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $659,551 - $744,065	-14,276 Reduced 61.4%	8,975 $437,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $424,025 - $466,159	-9,576 Reduced 29.17%	23,251 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $83,593 - $94,991	-1,884 Reduced 5.43%	32,827 $1.41 Million
Q2 2022 Oct 03, 2022	SELL	$48.46 - $57.45 $25,732 - $30,505	-531 Reduced 1.51%	34,711 $1.7 Million
Q1 2022 Oct 03, 2022	BUY	$51.27 - $62.07 $1.81 Million - $2.19 Million	35,242 New	35,242 $1.85 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Ica Group Wealth Management, LLC Ishares Inc Transaction History