Litman Gregory Wealth Management LLC Ishares Inc Transaction History

Litman Gregory Wealth Management LLC

$1.15 Billion
Q4 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 686,455 shares of IEMG stock, worth $36.8 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

686,455

Previous 713,227 3.75%

Holding current value

$36.8 Million

Previous $38.3 Million 3.75%

% of portfolio

3.19%

Previous 3.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	N/A	-26,772 Reduced 3.75%	686,455 $36.8 Million
Q3 2024 Oct 22, 2024	SELL	$53.64 - $53.64 $50,528 - $50,528	-942 Reduced 0.13%	713,227 $38.3 Million
Q2 2024 Jul 30, 2024	SELL	$50.02 - $54.95 $11.6 Million - $12.8 Million	-232,196 Reduced 24.54%	714,169 $38.2 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $623,179 - $680,260	-13,092 Reduced 1.36%	946,365 $48.8 Million
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $1.28 Million - $1.41 Million	27,928 Added 3.0%	959,457 $48.5 Million
Q3 2023 Oct 23, 2023	BUY	$47.36 - $52.23 $2.22 Million - $2.45 Million	46,862 Added 5.3%	931,529 $44.3 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $41.9 Million - $45 Million	884,667 New	884,667 $43.6 Million
Q4 2022 Jan 17, 2023	BUY	$44.28 - $48.68 $150,286 - $165,219	3,394 Added 0.44%	780,059 $0
Q3 2022 Oct 13, 2022	BUY	$44.37 - $50.42 $12.9 Million - $14.7 Million	290,912 Added 59.89%	776,665 $33.4 Million
Q2 2022 Jul 21, 2022	BUY	$48.46 - $57.45 $2.76 Million - $3.28 Million	57,013 Added 13.3%	485,753 $23.8 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $6 Million - $7.27 Million	117,090 Added 37.57%	428,740 $23.8 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $3.49 Million - $3.88 Million	60,268 Added 23.97%	311,650 $18.7 Million
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $14.2 Million - $15.7 Million	234,920 Added 1427.04%	251,382 $15.5 Million
Q2 2021 Jul 27, 2021	SELL	$63.17 - $68.14 $14.6 Million - $15.7 Million	-231,069 Reduced 93.35%	16,462 $16.5 Million
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $82,381 - $91,687	-1,320 Reduced 0.53%	247,531 $15.9 Million
Q4 2020 Feb 05, 2021	SELL	$52.65 - $62.1 $8,897 - $10,494	-169 Reduced 0.07%	248,851 $15.4 Million
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $58,683 - $66,253	-1,217 Reduced 0.49%	249,020 $13.1 Million
Q2 2020 Jul 31, 2020	BUY	$38.83 - $49.26 $913,864 - $1.16 Million	23,535 Added 10.38%	250,237 $11.9 Million
Q1 2020 Apr 28, 2020	BUY	$36.22 - $55.44 $4.12 Million - $6.31 Million	113,821 Added 100.83%	226,702 $9.18 Million
Q4 2019 Jan 30, 2020	BUY	$48.38 - $53.99 $19,110 - $21,326	395 Added 0.35%	112,881 $6.07 Million
Q3 2019 Nov 06, 2019	BUY	$46.63 - $52.12 $8,579 - $9,590	184 Added 0.16%	112,486 $5.51 Million
Q2 2019 Jul 31, 2019	SELL	$48.09 - $53.71 $17,071 - $19,067	-355 Reduced 0.32%	112,302 $5.78 Million
Q1 2019 Apr 30, 2019	BUY	$46.41 - $52.64 $103,123 - $116,966	2,222 Added 2.01%	112,657 $5.83 Million
Q4 2018 Feb 01, 2019	BUY	$45.85 - $51.77 $1.09 Million - $1.23 Million	23,755 Added 27.41%	110,435 $5.21 Million
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $180,126 - $196,656	3,617 Added 4.35%	86,680 $4.49 Million
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $4.26 Million - $4.84 Million	83,063 New	83,063 $4.36 Million

Others Institutions Holding IEMG

# of Institutions

1,898

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Litman Gregory Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Litman Gregory Wealth Management LLC with notifications on news.

Account

Litman Gregory Wealth Management LLC Ishares Inc Transaction History