Kingsview Wealth Management, LLC Ishares Inc Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 20,591 shares of IEMG stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,591

Previous 20,059 2.65%

Holding current value

$1.1 Million

Previous $1.07 Million 2.89%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $28,536 - $28,536	532 Added 2.65%	20,591 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $20,058 - $22,034	-401 Reduced 1.96%	20,059 $1.07 Million
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $42,602 - $46,504	895 Added 4.57%	20,460 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $60,193 - $66,642	-1,316 Reduced 6.3%	19,565 $989,000
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $244,993 - $270,185	5,173 Added 32.93%	20,881 $993,000
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $82,010 - $88,124	-1,732 Reduced 9.93%	15,708 $774,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $13,351 - $15,062	289 Added 1.69%	17,440 $850,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $7,350 - $8,080	166 Added 0.98%	17,151 $800,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $8,607 - $9,781	194 Added 1.16%	16,985 $730,000
Q2 2022 Aug 16, 2022	SELL	$48.46 - $57.45 $27,573 - $32,689	-569 Reduced 3.28%	16,791 $824,000
Q1 2022 Feb 08, 2024	SELL	$51.27 - $62.07 $114,178 - $138,229	-2,227 Reduced 11.38%	17,338 $963,000
Q4 2021 Feb 17, 2022	BUY	$57.97 - $64.38 $33,912 - $37,662	585 Added 3.49%	17,360 $1.04 Million
Q3 2021 Dec 03, 2021	SELL	$60.55 - $66.68 $262,544 - $289,124	-4,336 Reduced 20.54%	16,775 $1.04 Million
Q2 2021 Aug 17, 2021	SELL	$63.17 - $68.14 $69,550 - $75,022	-1,101 Reduced 4.96%	21,111 $1.41 Million
Q1 2021 May 24, 2021	BUY	$62.41 - $69.46 $593,019 - $660,008	9,502 Added 74.76%	22,212 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $155,844 - $183,816	2,960 Added 30.36%	12,710 $789,000
Q3 2020 Nov 19, 2020	SELL	$48.22 - $54.44 $120,646 - $136,208	-2,502 Reduced 20.42%	9,750 $515,000
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $58,672 - $74,431	-1,511 Reduced 10.98%	12,252 $583,000
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $77,909 - $119,251	-2,151 Reduced 13.52%	13,763 $557,000
Q4 2019 Jan 31, 2020	SELL	$48.38 - $53.99 $760,678 - $848,884	-15,723 Reduced 49.7%	15,914 $856,000
Q4 2019 Jan 30, 2020	BUY	$48.38 - $53.99 $841,424 - $938,994	17,392 Added 122.09%	31,637 $1.8 Million
Q3 2019 Jan 29, 2020	SELL	$46.63 - $52.12 $1.83 Million - $2.05 Million	-39,237 Reduced 73.36%	14,245 $698,000
Q2 2019 Jan 29, 2020	SELL	$48.09 - $53.71 $1.81 Million - $2.02 Million	-37,576 Reduced 41.27%	53,482 $2.75 Million
Q1 2019 Jan 29, 2020	BUY	$46.41 - $52.64 $2.15 Million - $2.43 Million	46,225 Added 103.1%	91,058 $4.71 Million
Q4 2018 Jan 29, 2020	BUY	$45.85 - $51.77 $185,096 - $208,995	4,037 Added 9.9%	44,833 $2.11 Million
Q3 2018 Jan 29, 2020	BUY	$49.8 - $54.37 $186,899 - $204,050	3,753 Added 10.13%	40,796 $2.11 Million
Q2 2018 Jan 29, 2020	BUY	$51.25 - $58.27 $38,591 - $43,877	753 Added 2.07%	37,043 $1.95 Million
Q1 2018 Jan 29, 2020	BUY	$55.19 - $62.69 $256,799 - $291,696	4,653 Added 14.71%	36,290 $2.12 Million
Q4 2017 Jan 29, 2020	BUY	$54.04 - $57.63 $177,791 - $189,602	3,290 Added 11.61%	31,637 $1.8 Million
Q3 2017 Jan 29, 2020	BUY	$53.38 - $55.25 $806,892 - $835,159	15,116 Added 114.25%	28,347 $1.53 Million
Q2 2017 Jan 29, 2020	BUY	N/A	8,085 Added 157.11%	13,231 $662,000
Q1 2017 Jan 29, 2020	BUY	N/A	5,146	5,146 $246,000

Others Institutions Holding IEMG

# of Institutions

1,871

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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Kingsview Wealth Management, LLC Ishares Inc Transaction History