Paces Ferry Wealth Advisors, LLC Ishares Inc Transaction History

Paces Ferry Wealth Advisors, LLC

$166 Million
Q2 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 4,287 shares of IEMG stock, worth $229,954. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,287

Previous 4,299 0.28%

Holding current value

$229,954

Previous $221,000 3.62%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $600 - $659	-12 Reduced 0.28%	4,287 $229,000
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $29,131 - $31,799	-612 Reduced 12.46%	4,299 $221,000
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $2,012 - $2,228	44 Added 0.9%	4,911 $248,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $757 - $835	16 Added 0.33%	4,867 $231,000
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $189 - $203	4 Added 0.08%	4,851 $239,000
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $303,303 - $342,167	-6,565 Reduced 57.53%	4,847 $236,000
Q4 2022 Jan 23, 2023	BUY	$44.28 - $48.68 $505,323 - $555,536	11,412 New	11,412 $0
Q4 2020 Mar 05, 2021	SELL	$52.65 - $62.1 $12,162 - $14,345	-231 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$48.22 - $54.44 $11,138 - $12,575	231 New	231 $12,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Industry ETFs

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Paces Ferry Wealth Advisors, LLC Ishares Inc Transaction History