Octavia Wealth Advisors, LLC Ishares Inc Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 713,563 shares of IEMG stock, worth $38.3 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

713,563

Previous 659,322 8.23%

Holding current value

$38.3 Million

Previous $35.3 Million 8.45%

% of portfolio

4.75%

Previous 4.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$53.64 - $53.64 $2.91 Million - $2.91 Million	54,241 Added 8.23%	713,563 $38.3 Million
Q2 2024 Aug 01, 2024	BUY	$50.02 - $54.95 $2.03 Million - $2.23 Million	40,591 Added 6.56%	659,322 $35.3 Million
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $5.54 Million - $6.05 Million	116,477 Added 23.19%	618,731 $31.9 Million
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $1.78 Million - $1.97 Million	38,843 Added 8.38%	502,254 $25.4 Million
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $21.9 Million - $24.2 Million	463,411 New	463,411 $22.1 Million
Q4 2021 Jan 28, 2022	SELL	$57.97 - $64.38 $223,822 - $248,571	-3,861 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $39,236 - $43,208	-648 Reduced 14.37%	3,861 $237,000
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $33,480 - $36,114	-530 Reduced 10.52%	4,509 $302,000
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $113,523 - $126,347	-1,819 Reduced 26.52%	5,039 $324,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $361,073 - $425,881	6,858 New	6,858 $425,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Octavia Wealth Advisors, LLC Ishares Inc Transaction History