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

1,871

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

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Ishares Inc Transaction History