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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Live Oak Private Wealth LLC Portfolio

Follow Live Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.