Onyx Bridge Wealth Group LLC Ishares Inc Transaction History

Onyx Bridge Wealth Group LLC

$560 Million
Q1 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 6,885 shares of IEMG stock, worth $369,311. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,885

Previous 9,179 24.99%

Holding current value

$369,311

Previous $464,000 23.49%

% of portfolio

0.06%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $109,194 - $119,196	-2,294 Reduced 24.99%	6,885 $355,000
Q4 2023 Jan 31, 2024	SELL	$45.74 - $50.64 $132,646 - $146,856	-2,900 Reduced 24.01%	9,179 $464,000
Q3 2023 Oct 16, 2023	BUY	$47.36 - $52.23 $76,486 - $84,351	1,615 Added 15.43%	12,079 $574,000
Q2 2023 Jul 25, 2023	SELL	$47.35 - $50.88 $11,932 - $12,821	-252 Reduced 2.35%	10,464 $515,000
Q1 2023 Apr 10, 2023	SELL	$46.2 - $52.12 $23,839 - $26,893	-516 Reduced 4.59%	10,716 $522,000

Q4 2022 Jan 11, 2023	SELL	$44.28 - $48.68 $11,911 - $13,094	-269 Reduced 2.34%	11,232 $0
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $45,745 - $51,983	-1,031 Reduced 8.23%	11,501 $491,000
Q2 2022 Jul 25, 2022	BUY	$48.46 - $57.45 $25,441 - $30,161	525 Added 4.37%	12,532 $605,000
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $183,341 - $221,962	-3,576 Reduced 22.95%	12,007 $618,000
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $243,126 - $270,009	4,194 Added 36.83%	15,583 $935,000
Q3 2021 Oct 20, 2021	BUY	$60.55 - $66.68 $298,329 - $328,532	4,927 Added 76.25%	11,389 $724,000
Q2 2021 Jul 20, 2021	BUY	$63.17 - $68.14 $102,398 - $110,454	1,621 Added 33.48%	6,462 $422,000
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $63,470 - $70,640	1,017 Added 26.6%	4,841 $312,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $201,333 - $237,470	3,824 New	3,824 $237,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Onyx Bridge Wealth Group LLC Ishares Inc Transaction History