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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Parcion Private Wealth LLC Portfolio

Follow Parcion Private Wealth LLC and customize your updates to receive the information that matters most to you.

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.