Icon Wealth Advisors, LLC Ishares Inc Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 120,519 shares of IEMG stock, worth $6.46 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

120,519

Previous 117,084 2.93%

Holding current value

$6.46 Million

Previous $6.28 Million 2.93%

% of portfolio

0.54%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	3,435 Added 2.93%	120,519 $6.46 Million
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $5.8 Million - $5.8 Million	108,046 Added 1195.46%	117,084 $6.28 Million
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $10.3 Million - $10.3 Million	-192,704 Reduced 95.52%	9,038 $484,000
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $5.37 Million - $5.9 Million	107,322 Added 113.66%	201,742 $10.8 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $4.82 Million - $5.26 Million	-101,278 Reduced 51.75%	94,420 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $8.2 Million - $9.08 Million	179,210 Added 1086.91%	195,698 $9.9 Million
Q3 2022 Jan 25, 2023	BUY	$44.37 - $50.42 $731,572 - $831,324	16,488 New	16,488 $709,000

Others Institutions Holding IEMG

# of Institutions

1,974

Shares Held

1.25B

Call Options Held

82.8K

Put Options Held

7.7K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Account

Icon Wealth Advisors, LLC Ishares Inc Transaction History