Mission Wealth Management, LP Ishares Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 120,494 shares of IEMG stock, worth $6.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

120,494

Previous 123,897 2.75%

Holding current value

$6.46 Million

Previous $6.63 Million 2.55%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.64 - $53.64 $182,536 - $182,536	-3,403 Reduced 2.75%	120,494 $6.46 Million
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $3.24 Million - $3.56 Million	-64,857 Reduced 34.36%	123,897 $6.63 Million
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $1.29 Million - $1.41 Million	-27,050 Reduced 12.53%	188,754 $9.74 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $3.15 Million - $3.49 Million	-68,831 Reduced 24.18%	215,804 $10.9 Million
Q3 2023 Oct 23, 2023	SELL	$47.36 - $52.23 $4.41 Million - $4.86 Million	-93,087 Reduced 24.64%	284,635 $13.5 Million
Q2 2023 Aug 04, 2023	SELL	$47.35 - $50.88 $3.42 Million - $3.68 Million	-72,299 Reduced 16.07%	377,722 $18.6 Million
Q1 2023 Apr 07, 2023	SELL	$46.2 - $52.12 $3.28 Million - $3.7 Million	-71,044 Reduced 13.63%	450,021 $22 Million
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $6.59 Million - $7.24 Million	-148,747 Reduced 22.21%	521,065 $24.3 Million
Q3 2022 Oct 12, 2022	BUY	$44.37 - $50.42 $3.01 Million - $3.42 Million	67,807 Added 11.26%	669,812 $28.8 Million
Q2 2022 Jul 27, 2022	BUY	$48.46 - $57.45 $2.52 Million - $2.99 Million	52,084 Added 9.47%	602,005 $29.5 Million
Q1 2022 Apr 25, 2022	BUY	$51.27 - $62.07 $3.53 Million - $4.28 Million	68,904 Added 14.32%	549,921 $30.5 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $1.95 Million - $2.17 Million	33,719 Added 7.54%	481,017 $28.8 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $820,815 - $903,914	13,556 Added 3.13%	447,298 $27.6 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $2.66 Million - $2.87 Million	42,086 Added 10.75%	433,742 $29.1 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $2.75 Million - $3.06 Million	44,117 Added 12.69%	391,656 $25.2 Million
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $2.92 Million - $3.44 Million	55,368 Added 18.95%	347,539 $21.6 Million
Q3 2020 Oct 16, 2020	BUY	$48.22 - $54.44 $1.34 Million - $1.52 Million	27,842 Added 10.53%	292,171 $15.4 Million
Q2 2020 Aug 03, 2020	BUY	$38.83 - $49.26 $3.33 Million - $4.23 Million	85,857 Added 48.11%	264,329 $12.6 Million
Q1 2020 Apr 10, 2020	SELL	$36.22 - $55.44 $3.92 Million - $5.99 Million	-108,095 Reduced 37.72%	178,472 $7.22 Million
Q4 2019 Jan 21, 2020	BUY	$48.38 - $53.99 $1.01 Million - $1.13 Million	20,925 Added 7.88%	286,567 $15.4 Million
Q3 2019 Oct 16, 2019	BUY	$46.63 - $52.12 $797,885 - $891,825	17,111 Added 6.88%	265,642 $13 Million
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $1.2 Million - $1.34 Million	24,938 Added 11.15%	248,531 $12.8 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $574,555 - $651,683	12,380 Added 5.86%	223,593 $11.6 Million
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $6.29 Million - $7.1 Million	137,082 Added 184.92%	211,213 $9.96 Million
Q3 2018 Nov 01, 2018	BUY	$49.8 - $54.37 $350,990 - $383,199	7,048 Added 10.51%	74,131 $3.84 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $1.68 Million - $1.91 Million	32,803 Added 95.69%	67,083 $3.52 Million
Q1 2018 May 04, 2018	BUY	$55.19 - $62.69 $912,125 - $1.04 Million	16,527 Added 93.09%	34,280 $2 Million
Q4 2017 Feb 09, 2018	SELL	$54.04 - $57.63 $63,226 - $67,427	-1,170 Reduced 6.18%	17,753 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $427,360 - $442,331	8,006 Added 73.34%	18,923 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,917	10,917 $546,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Mission Wealth Management, LP Ishares Inc Transaction History