Parcion Private Wealth LLC Ishares Inc Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Parcion Private Wealth LLC holds 30,892 shares of IEMG stock, worth $1.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,892

Previous 32,527 5.03%

Holding current value

$1.66 Million

Previous $1.74 Million 4.82%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $87,701 - $87,701	-1,635 Reduced 5.03%	30,892 $1.66 Million
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $129,201 - $141,935	-2,583 Reduced 7.36%	32,527 $1.74 Million
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $3.43 Million - $3.74 Million	-72,043 Reduced 67.23%	35,110 $1.81 Million
Q4 2023 Jan 23, 2024	SELL	$45.74 - $50.64 $52.1 Million - $57.7 Million	-1,139,017 Reduced 91.4%	107,153 $5.42 Million
Q3 2023 Oct 27, 2023	BUY	$47.36 - $52.23 $1.57 Million - $1.73 Million	33,186 Added 2.74%	1,246,170 $59.3 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $1.15 Million - $1.24 Million	24,325 Added 2.05%	1,212,984 $59.8 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $2.18 Million - $2.46 Million	47,225 Added 4.14%	1,188,659 $58 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $44.3 Million - $48.7 Million	1,000,237 Added 708.4%	1,141,434 $53.3 Million
Q3 2022 Oct 14, 2022	BUY	$44.37 - $50.42 $5.49 Million - $6.24 Million	123,768 Added 710.13%	141,197 $6.07 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $23.7 Million - $28.1 Million	-489,964 Reduced 96.56%	17,429 $842,000
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $25 Million - $30.2 Million	487,058 Added 2395.17%	507,393 $28.2 Million
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $17.3 Million - $19.2 Million	-298,708 Reduced 93.63%	20,335 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $19.3 Million - $21.3 Million	319,043 New	319,043 $20.3 Million
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $148,683 - $227,581	-4,105 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $198,599 - $221,628	4,105 New	4,105 $221,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Account

Parcion Private Wealth LLC Ishares Inc Transaction History