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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Parcion Private Wealth LLC Ishares Inc Transaction History