Mycio Wealth Partners, LLC Ishares Inc Transaction History

Mycio Wealth Partners, LLC

$391 Million
Q2 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 20,865 shares of IEMG stock, worth $1.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,865

Previous 22,731 8.21%

Holding current value

$1.12 Million

Previous $1.17 Million 4.78%

% of portfolio

0.29%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $93,337 - $102,536	-1,866 Reduced 8.21%	20,865 $1.12 Million
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $121,284 - $132,394	2,548 Added 12.62%	22,731 $1.17 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $38,530 - $43,468	-834 Reduced 3.97%	20,183 $984,000
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $1.07 Million - $1.18 Million	-24,188 Reduced 53.51%	21,017 $0
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $85,057 - $96,655	-1,917 Reduced 4.07%	45,205 $1.94 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $1.02 Million - $1.21 Million	21,005 Added 80.43%	47,122 $2.31 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $237,226 - $287,197	4,627 Added 21.53%	26,117 $1.45 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $134,200 - $149,039	2,315 Added 12.07%	21,490 $1.29 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $748,821 - $824,631	12,367 Added 181.65%	19,175 $1.18 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $21.4 Million - $32.7 Million	-590,153 Reduced 98.86%	6,808 $276,000
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $13.6 Million - $15.1 Million	280,557 Added 88.67%	596,961 $32.1 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $14.5 Million - $16.2 Million	310,700 Added 5447.05%	316,404 $15.5 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $274,305 - $306,361	5,704 New	5,704 $293,000
Q1 2019 Apr 18, 2019	SELL	$46.41 - $52.64 $235,623 - $267,253	-5,077 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$45.85 - $51.77 $52,269 - $59,017	1,140 Added 28.96%	5,077 $239,000
Q3 2018 Oct 25, 2018	BUY	$49.8 - $54.37 $196,062 - $214,054	3,937 New	3,937 $204,000

Others Institutions Holding IEMG

# of Institutions

1,834

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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Mycio Wealth Partners, LLC Ishares Inc Transaction History