Motive Wealth Advisors Ishares Inc Transaction History

Motive Wealth Advisors

$166 Million
Q2 2024

A detailed history of Motive Wealth Advisors transactions in Ishares Inc stock. As of the latest transaction made, Motive Wealth Advisors holds 54,815 shares of IEMG stock, worth $2.94 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

54,815

Previous 56,512 3.0%

Holding current value

$2.94 Million

Previous $2.92 Million 0.62%

% of portfolio

1.76%

Previous 1.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$50.02 - $54.95 $84,883 - $93,250	-1,697 Reduced 3.0%	54,815 $2.93 Million
Q1 2024 May 06, 2024	BUY	$47.6 - $51.96 $936,530 - $1.02 Million	19,675 Added 53.41%	56,512 $2.92 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $344,559 - $381,471	-7,533 Reduced 16.98%	36,837 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $13,829 - $15,251	-292 Reduced 0.65%	44,370 $2.11 Million
Q2 2023 Aug 01, 2023	BUY	$47.35 - $50.88 $6,013 - $6,461	127 Added 0.29%	44,662 $2.2 Million
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $887,686 - $1 Million	-19,214 Reduced 30.14%	44,535 $2.17 Million
Q4 2022 Jan 27, 2023	BUY	$44.28 - $48.68 $580,068 - $637,708	13,100 Added 25.86%	63,749 $0
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $527,603 - $599,544	11,891 Added 30.68%	50,649 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $82,236 - $97,492	1,697 Added 4.58%	38,758 $1.9 Million
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $341,765 - $413,758	6,666 Added 21.93%	37,061 $2.06 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $507,875 - $564,033	8,761 Added 40.5%	30,395 $1.82 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $165,240 - $181,969	2,729 Added 14.44%	21,634 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $1.19 Million - $1.29 Million	18,905 New	18,905 $1.27 Million

Others Institutions Holding IEMG

# of Institutions

1,832

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

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Motive Wealth Advisors Ishares Inc Transaction History