Marcum Wealth, LLC Ishares Inc Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Marcum Wealth, LLC holds 299,313 shares of IEMG stock, worth $16.1 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

299,313

Previous 299,511 0.07%

Holding current value

$16.1 Million

Previous $15.5 Million 3.68%

% of portfolio

1.62%

Previous 1.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$50.02 - $54.95 $9,903 - $10,880	-198 Reduced 0.07%	299,313 $16 Million
Q1 2024 Apr 10, 2024	SELL	$47.6 - $51.96 $223,291 - $243,744	-4,691 Reduced 1.54%	299,511 $15.5 Million
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $317,206 - $351,188	-6,935 Reduced 2.23%	304,202 $15.4 Million
Q3 2023 Oct 10, 2023	BUY	$47.36 - $52.23 $458,539 - $505,690	9,682 Added 3.21%	311,137 $14.8 Million
Q2 2023 Jul 13, 2023	BUY	$47.35 - $50.88 $1.78 Million - $1.92 Million	37,651 Added 14.27%	301,455 $14.9 Million
Q1 2023 Apr 19, 2023	SELL	$46.2 - $52.12 $162,208 - $182,993	-3,511 Reduced 1.31%	263,804 $12.9 Million
Q4 2022 Jan 12, 2023	BUY	$44.28 - $48.68 $106,404 - $116,978	2,403 Added 0.91%	267,315 $0
Q3 2022 Oct 11, 2022	SELL	$44.37 - $50.42 $5.12 Million - $5.81 Million	-115,304 Reduced 30.33%	264,912 $11.4 Million
Q2 2022 Jul 14, 2022	BUY	$48.46 - $57.45 $4.14 Million - $4.91 Million	85,425 Added 28.98%	380,216 $18.7 Million
Q1 2022 Apr 20, 2022	SELL	$51.27 - $62.07 $196,979 - $238,472	-3,842 Reduced 1.29%	294,791 $16.4 Million
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $1.27 Million - $1.41 Million	21,913 Added 7.92%	298,633 $17.9 Million
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $111,835 - $123,157	-1,847 Reduced 0.66%	276,720 $17.1 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $292,729 - $315,760	-4,634 Reduced 1.64%	278,567 $18.7 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $2.85 Million - $3.18 Million	45,718 Added 19.25%	283,201 $18.2 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $48,438 - $57,132	-920 Reduced 0.39%	237,483 $14.7 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $238,110 - $268,824	-4,938 Reduced 2.03%	238,403 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $2.59 Million - $3.29 Million	-66,706 Reduced 21.51%	243,341 $11.6 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $3.22 Million - $4.92 Million	88,794 Added 40.13%	310,047 $12.5 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $10.7 Million - $11.9 Million	221,253 New	221,253 $11.9 Million

Others Institutions Holding IEMG

# of Institutions

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Marcum Wealth, LLC Ishares Inc Transaction History