Intergy Private Wealth, LLC Ishares Inc Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 57,861 shares of IEMG stock, worth $3.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

57,861

Previous 54,983 5.23%

Holding current value

$3.1 Million

Previous $2.94 Million 5.44%

% of portfolio

1.19%

Previous 1.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.64 - $53.64 $154,375 - $154,375	2,878 Added 5.23%	57,861 $3.1 Million
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $178,821 - $196,446	3,575 Added 6.95%	54,983 $2.94 Million
Q1 2024 Apr 24, 2024	BUY	$47.6 - $51.96 $122,284 - $133,485	2,569 Added 5.26%	51,408 $2.65 Million
Q4 2023 Jan 11, 2024	BUY	$45.74 - $50.64 $67,283 - $74,491	1,471 Added 3.11%	48,839 $2.47 Million
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $7,104 - $7,834	-150 Reduced 0.32%	47,368 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $29,499 - $31,698	623 Added 1.33%	47,518 $2.34 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $217,047 - $244,859	4,698 Added 11.13%	46,895 $2.29 Million
Q4 2022 Jan 18, 2023	BUY	$44.28 - $48.68 $321,472 - $353,416	7,260 Added 20.78%	42,197 $0
Q3 2022 Oct 18, 2022	BUY	$44.37 - $50.42 $270,346 - $307,209	6,093 Added 21.12%	34,937 $1.5 Million
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $266,772 - $316,262	5,505 Added 23.59%	28,844 $1.42 Million
Q1 2022 Apr 25, 2022	BUY	$51.27 - $62.07 $458,507 - $555,092	8,943 Added 62.12%	23,339 $1.3 Million
Q4 2021 Feb 17, 2022	BUY	$57.97 - $64.38 $834,536 - $926,814	14,396 New	14,396 $862,000

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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Intergy Private Wealth, LLC Ishares Inc Transaction History