Liberty Wealth Management LLC Ishares Inc Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Liberty Wealth Management LLC holds 25,252 shares of IEMG stock, worth $1.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,252

Previous 98,483 74.36%

Holding current value

$1.35 Million

Previous $1.68 Million 19.45%

% of portfolio

0.24%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.64 - $53.64 $3.93 Million - $3.93 Million	-73,231 Reduced 74.36%	25,252 $1.35 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $3.85 Million - $4.23 Million	77,032 Added 359.11%	98,483 $1.68 Million
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $1.01 Million - $1.11 Million	-21,304 Reduced 49.83%	21,451 $1.1 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $136,488 - $151,109	-2,984 Reduced 6.52%	42,755 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $1.22 Million - $1.35 Million	-25,765 Reduced 36.03%	45,739 $2.18 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $111,982 - $120,331	2,365 Added 3.42%	71,504 $3.52 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $3.19 Million - $3.6 Million	69,139 New	69,139 $3.37 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $44,520 - $49,443	-768 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $3,633 - $4,000	60 Added 8.47%	768 $47,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $2.96 Million - $3.19 Million	46,793 Added 7486.88%	47,418 $708,000
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $2.95 Million - $3.18 Million	-46,710 Reduced 98.51%	708 $47,000
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $20,954 - $24,715	-398 Reduced 38.91%	625 $41,000
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $25,122 - $28,363	-521 Reduced 33.74%	1,023 $54,000
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $916,388 - $1.16 Million	-23,600 Reduced 93.86%	1,544 $73,000
Q1 2020 Apr 27, 2020	SELL	$36.22 - $55.44 $801,077 - $1.23 Million	-22,117 Reduced 46.8%	25,144 $1.02 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $1.16 Million - $1.29 Million	23,875 Added 102.09%	47,261 $2.54 Million
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $332,471 - $371,615	7,130 Added 43.86%	23,386 $1.15 Million
Q2 2019 Jul 30, 2019	BUY	$48.09 - $53.71 $411,842 - $459,972	8,564 Added 111.34%	16,256 $836,000
Q1 2019 Apr 18, 2019	BUY	$46.41 - $52.64 $52,443 - $59,483	1,130 Added 17.22%	7,692 $397,000
Q4 2018 Mar 26, 2019	BUY	$45.85 - $51.77 $300,867 - $339,714	6,562 New	6,562 $309,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Liberty Wealth Management LLC Ishares Inc Transaction History