Live Oak Private Wealth LLC Ishares Inc Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 7,827 shares of IEMG stock, worth $419,840. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,827

Previous 7,576 3.31%

Holding current value

$419,840

Previous $405,000 3.46%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.64 - $53.64 $13,463 - $13,463	251 Added 3.31%	7,827 $419,000
Q2 2024 Jul 17, 2024	BUY	$50.02 - $54.95 $32,663 - $35,882	653 Added 9.43%	7,576 $405,000
Q1 2024 Apr 23, 2024	BUY	$47.6 - $51.96 $34,890 - $38,086	733 Added 11.84%	6,923 $357,000
Q4 2023 Jan 29, 2024	SELL	$45.74 - $50.64 $25,294 - $28,003	-553 Reduced 8.2%	6,190 $313,000
Q3 2023 Oct 23, 2023	BUY	$47.36 - $52.23 $17,996 - $19,847	380 Added 5.97%	6,743 $320,000
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $73,771 - $79,271	1,558 Added 32.42%	6,363 $313,000
Q1 2023 May 08, 2023	SELL	$46.2 - $52.12 $6,283 - $7,088	-136 Reduced 2.75%	4,805 $234,000
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $218,787 - $240,527	4,941 New	4,941 $230,000
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $220,250 - $261,110	-4,545 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$51.27 - $62.07 $26,609 - $32,214	519 Added 12.89%	4,545 $252,000
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $347 - $386	-6 Reduced 0.15%	4,026 $241,000
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $12,654 - $13,936	209 Added 5.47%	4,032 $249,000
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $241,498 - $260,499	3,823 New	3,823 $256,000

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
Sector ETFs
Industry ETFs

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Live Oak Private Wealth LLC Ishares Inc Transaction History