King Wealth Ishares Inc Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Ishares Inc stock. As of the latest transaction made, King Wealth holds 65,750 shares of IEMG stock, worth $3.53 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

65,750

Previous 73,026 9.96%

Holding current value

$3.53 Million

Previous $3.91 Million 3.43%

% of portfolio

0.59%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.64 - $53.64 $390,284 - $390,284	-7,276 Reduced 9.96%	65,750 $3.78 Million
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $154,061 - $169,246	-3,080 Reduced 4.05%	73,026 $3.91 Million
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $250,994 - $273,985	-5,273 Reduced 6.48%	76,106 $3.93 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $686,648 - $760,207	-15,012 Reduced 15.57%	81,379 $4.12 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $10,513 - $11,595	222 Added 0.23%	96,391 $4.59 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $224,959 - $241,730	4,751 Added 5.2%	96,169 $4.74 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $55,994 - $63,169	1,212 Added 1.34%	91,418 $4.46 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $22,759 - $25,021	514 Added 0.57%	90,206 $4.21 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $19,833 - $22,537	447 Added 0.5%	89,692 $3.86 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $86,646 - $102,720	-1,788 Reduced 1.96%	89,245 $4.38 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $95,516 - $115,636	1,863 Added 2.09%	91,033 $5.06 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $56,984 - $63,285	983 Added 1.11%	89,170 $5.34 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $66,241 - $72,947	1,094 Added 1.26%	88,187 $5.45 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $300,752 - $324,414	4,761 Added 5.78%	87,093 $5.84 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $169,068 - $188,167	2,709 Added 3.4%	82,332 $5.3 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $143,787 - $169,595	2,731 Added 3.55%	79,623 $4.94 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $188,299 - $212,588	-3,905 Reduced 4.83%	76,892 $4.06 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $476,094 - $603,976	12,261 Added 17.89%	80,797 $3.85 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $143,539 - $219,708	-3,963 Reduced 5.47%	68,536 $2.77 Million
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $60,910 - $67,973	-1,259 Reduced 1.71%	72,499 $3.9 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $175,748 - $196,440	3,769 Added 5.39%	73,758 $3.62 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $702,594 - $784,703	14,610 Added 26.38%	69,989 $3.6 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $114,957 - $130,389	2,477 Added 4.68%	55,379 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $49,793 - $56,222	-1,086 Reduced 2.01%	52,902 $2.49 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $50,148 - $54,750	-1,007 Reduced 1.83%	53,988 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $53,966 - $61,358	1,053 Added 1.95%	54,995 $2.89 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $126,053 - $143,183	2,284 Added 4.42%	53,942 $3.15 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $141,260 - $150,644	2,614 Added 5.33%	51,658 $2.94 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $20,924 - $21,658	392 Added 0.81%	49,044 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,652	48,652 $2.44 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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