Kwb Wealth Ishares Inc Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Ishares Inc stock. As of the latest transaction made, Kwb Wealth holds 7,975 shares of IEMG stock, worth $427,779. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,975

Previous 7,867 1.37%

Holding current value

$427,779

Previous $421,000 1.43%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$53.64 - $53.64 $5,793 - $5,793	108 Added 1.37%	7,975 $427,000
Q1 2024 Apr 19, 2024	BUY	$47.6 - $51.96 $21,277 - $23,226	447 Added 6.02%	7,867 $405,000
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $64,950 - $71,908	-1,420 Reduced 16.06%	7,420 $375,000
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $106,963 - $114,937	-2,259 Reduced 20.35%	8,840 $435,000
Q1 2023 Apr 07, 2023	BUY	$46.2 - $52.12 $98,359 - $110,963	2,129 Added 23.73%	11,099 $541,000
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $1.02 Million - $1.13 Million	-23,115 Reduced 72.04%	8,970 $418,000
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $238,222 - $270,704	-5,369 Reduced 14.33%	32,085 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $550,117 - $652,172	-11,352 Reduced 23.26%	37,454 $1.84 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $13,278 - $16,076	-259 Reduced 0.53%	48,806 $2.92 Million
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $257,154 - $285,589	-4,436 Reduced 8.29%	49,065 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $3.95 Million - $4.35 Million	-65,258 Reduced 54.95%	53,501 $3.3 Million
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $4.49 Million - $4.99 Million	-71,876 Reduced 37.7%	118,759 $7.64 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $10 Million - $11.8 Million	190,635 New	190,635 $11.8 Million

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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