A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 606,408 shares of IEMG stock, worth $32.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
606,408
Previous 454,188 33.51%
Holding current value
$32.5 Million
Previous $23.4 Million 38.51%
% of portfolio
0.46%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$50.02 - $54.95 $7.61 Million - $8.36 Million
152,220 Added 33.51%
606,408 $32.5 Million
Q1 2024

May 15, 2024

BUY
$47.6 - $51.96 $1.25 Million - $1.37 Million
26,274 Added 6.14%
454,188 $23.4 Million
Q4 2023

Feb 13, 2024

BUY
$45.74 - $50.64 $2.37 Million - $2.63 Million
51,839 Added 13.78%
427,914 $21.6 Million
Q3 2023

Nov 15, 2023

SELL
$47.36 - $52.23 $1.26 Million - $1.39 Million
-26,538 Reduced 6.59%
376,075 $17.9 Million
Q2 2023

Aug 15, 2023

SELL
$47.35 - $50.88 $12.2 Million - $13.1 Million
-257,754 Reduced 39.03%
402,613 $19.8 Million
Q1 2023

May 03, 2023

BUY
$46.2 - $52.12 $21.3 Million - $24.1 Million
461,836 Added 232.63%
660,367 $32.2 Million
Q4 2022

Feb 13, 2023

BUY
$44.28 - $48.68 $680,672 - $748,308
15,372 Added 8.39%
198,531 $9.27 Million
Q3 2022

Nov 14, 2022

SELL
$44.37 - $50.42 $2.88 Million - $3.27 Million
-64,899 Reduced 26.16%
183,159 $7.87 Million
Q2 2022

Aug 08, 2022

SELL
$48.46 - $57.45 $96,290 - $114,153
-1,987 Reduced 0.79%
248,058 $12.2 Million
Q1 2022

May 12, 2022

SELL
$51.27 - $62.07 $3.63 Million - $4.39 Million
-70,805 Reduced 22.07%
250,045 $13.9 Million
Q4 2021

Feb 15, 2022

BUY
$57.97 - $64.38 $504,570 - $560,363
8,704 Added 2.79%
320,850 $19.2 Million
Q3 2021

Nov 15, 2021

BUY
$60.55 - $66.68 $72,175 - $79,482
1,192 Added 0.38%
312,146 $19.3 Million
Q2 2021

Aug 13, 2021

BUY
$63.17 - $68.14 $677,814 - $731,142
10,730 Added 3.57%
310,954 $20.8 Million
Q1 2021

May 13, 2021

BUY
$62.41 - $69.46 $1.24 Million - $1.39 Million
19,948 Added 7.12%
300,224 $19.3 Million
Q4 2020

Feb 12, 2021

BUY
$52.65 - $62.1 $3.88 Million - $4.58 Million
73,676 Added 35.66%
280,276 $17.4 Million
Q3 2020

Nov 13, 2020

BUY
$48.22 - $54.44 $349,498 - $394,581
7,248 Added 3.64%
206,600 $10.9 Million
Q2 2020

Jul 30, 2020

SELL
$38.83 - $49.26 $136,836 - $173,592
-3,524 Reduced 1.74%
199,352 $9.49 Million
Q1 2020

May 18, 2020

SELL
$36.22 - $55.44 $687,238 - $1.05 Million
-18,974 Reduced 8.55%
202,876 $8.21 Million
Q4 2019

Feb 20, 2020

BUY
$48.38 - $53.99 $1.14 Million - $1.27 Million
23,551 Added 11.88%
221,850 $11.9 Million
Q3 2019

Nov 15, 2019

SELL
$46.63 - $52.12 $124,781 - $139,473
-2,676 Reduced 1.33%
198,299 $9.72 Million
Q2 2019

Aug 15, 2019

BUY
$48.09 - $53.71 $482,006 - $538,335
10,023 Added 5.25%
200,975 $10.1 Million
Q1 2019

May 15, 2019

BUY
$46.41 - $52.64 $520,209 - $590,041
11,209 Added 6.24%
190,952 $9.87 Million
Q4 2018

Feb 14, 2019

BUY
$45.85 - $51.77 $235,714 - $266,149
5,141 Added 2.94%
179,743 $8.48 Million
Q3 2018

Nov 13, 2018

SELL
$49.8 - $54.37 $616,573 - $673,154
-12,381 Reduced 6.62%
174,602 $9.04 Million
Q2 2018

Jul 27, 2018

BUY
$51.25 - $58.27 $1.41 Million - $1.6 Million
27,540 Added 17.27%
186,983 $9.7 Million
Q1 2018

May 15, 2018

BUY
$55.19 - $62.69 $453,606 - $515,249
8,219 Added 5.43%
159,443 $9.14 Million
Q4 2017

May 15, 2018

BUY
$54.04 - $57.63 $8.17 Million - $8.72 Million
151,224
151,224 $8.97 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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