Ivc Wealth Advisors LLC Ishares Inc Transaction History

Ivc Wealth Advisors LLC

$178 Million
Q2 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 8,961 shares of IEMG stock, worth $480,668. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,961

Previous 10,849 17.4%

Holding current value

$480,668

Previous $559,000 14.31%

% of portfolio

0.27%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$50.02 - $54.95 $94,437 - $103,745	-1,888 Reduced 17.4%	8,961 $479,000
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $110,432 - $120,547	-2,320 Reduced 17.62%	10,849 $559,000
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $27,123 - $30,029	-593 Reduced 4.31%	13,169 $666,000
Q3 2023 Oct 05, 2023	SELL	$47.36 - $52.23 $320,769 - $353,753	-6,773 Reduced 32.98%	13,762 $654,000
Q2 2023 Jul 13, 2023	SELL	$47.35 - $50.88 $1.06 Million - $1.14 Million	-22,310 Reduced 52.07%	20,535 $1.01 Million
Q1 2023 Apr 13, 2023	SELL	$46.2 - $52.12 $38,207 - $43,103	-827 Reduced 1.89%	42,845 $2.09 Million
Q4 2022 Jan 17, 2023	SELL	$44.28 - $48.68 $15,365 - $16,891	-347 Reduced 0.79%	43,672 $0
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $29,239 - $33,226	-659 Reduced 1.47%	44,019 $1.89 Million
Q2 2022 Jul 11, 2022	BUY	$48.46 - $57.45 $613,794 - $727,661	12,666 Added 39.57%	44,678 $2.19 Million
Q1 2022 Apr 27, 2022	BUY	$51.27 - $62.07 $100,130 - $121,222	1,953 Added 6.5%	32,012 $1.78 Million
Q4 2021 Jan 13, 2022	BUY	$57.97 - $64.38 $143,765 - $159,662	2,480 Added 8.99%	30,059 $1.8 Million
Q3 2021 Oct 08, 2021	BUY	$60.55 - $66.68 $82,469 - $90,818	1,362 Added 5.2%	27,579 $1.7 Million
Q2 2021 Jul 13, 2021	BUY	$63.17 - $68.14 $392,348 - $423,217	6,211 Added 31.05%	26,217 $1.76 Million
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $1.25 Million - $1.39 Million	20,006 New	20,006 $1.29 Million

Others Institutions Holding IEMG

# of Institutions

1,832

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Ivc Wealth Advisors LLC Ishares Inc Transaction History