Merriman Wealth Management, LLC Ishares Inc Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 5,671 shares of IEMG stock, worth $304,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,671

Previous 4,756 19.24%

Holding current value

$304,192

Previous $245,000 23.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $45,768 - $50,279	915 Added 19.24%	5,671 $303,000
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $226,385 - $247,121	4,756 New	4,756 $245,000
Q1 2022 Apr 28, 2022	SELL	$51.27 - $62.07 $281,421 - $340,702	-5,489 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$57.97 - $64.38 $2.18 Million - $2.43 Million	-37,670 Reduced 87.28%	5,489 $329,000
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $2.17 Million - $2.41 Million	37,370 Added 645.53%	43,159 $2.89 Million
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $2.26 Million - $2.49 Million	-37,370 Reduced 86.59%	5,789 $358,000
Q2 2021 Jul 28, 2021	SELL	$63.17 - $68.14 $659,747 - $711,654	-10,444 Reduced 19.48%	43,159 $2.89 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $39,567 - $44,037	634 Added 1.2%	53,603 $3.45 Million
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $63,232 - $74,582	-1,201 Reduced 2.22%	52,969 $3.29 Million
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $21,795 - $24,606	-452 Reduced 0.83%	54,170 $2.86 Million
Q2 2020 Jul 31, 2020	BUY	$38.83 - $49.26 $2.12 Million - $2.69 Million	54,622 New	54,622 $2.6 Million
Q4 2018 Jan 28, 2019	SELL	$45.85 - $51.77 $246,673 - $278,522	-5,380 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $267,924 - $292,510	5,380 New	5,380 $279,000
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $215,506 - $245,025	-4,205 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	$55.19 - $62.69 $232,073 - $263,611	4,205 New	4,205 $246,000
Q3 2017 Oct 19, 2017	SELL	$53.38 - $55.25 $352,041 - $364,373	-6,595 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,595	6,595 $330,000

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Merriman Wealth Management, LLC Ishares Inc Transaction History