Peninsula Wealth, LLC Ishares Inc Transaction History

Peninsula Wealth, LLC

$581 Million
Q4 2024

A detailed history of Peninsula Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Peninsula Wealth, LLC holds 121,012 shares of IEMG stock, worth $6.49 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

121,012

Previous 69,741 73.52%

Holding current value

$6.49 Million

Previous $3.74 Million 73.56%

% of portfolio

1.12%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	51,271 Added 73.52%	121,012 $6.49 Million
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $136,191 - $136,191	-2,539 Reduced 3.51%	69,741 $3.74 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $1.18 Million - $1.29 Million	-23,518 Reduced 24.55%	72,280 $3.87 Million
Q1 2024 May 30, 2024	BUY	$47.6 - $51.96 $1.1 Million - $1.2 Million	23,018 Added 31.63%	95,798 $4.94 Million
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $3.01 Million - $3.29 Million	-63,329 Reduced 46.53%	72,780 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $157,162 - $173,999	-3,436 Reduced 2.46%	136,109 $6.88 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $72,792 - $80,277	1,537 Added 1.11%	139,545 $6.64 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $19,460 - $20,911	411 Added 0.3%	138,008 $6.8 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $52,067 - $58,739	-1,127 Reduced 0.81%	137,597 $6.71 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $68,722 - $75,551	1,552 Added 1.13%	138,724 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $652,061 - $740,972	14,696 Added 12.0%	137,172 $5.9 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $217,246 - $257,548	4,483 Added 3.8%	122,476 $6.01 Million
Q1 2022 May 06, 2022	SELL	$51.27 - $62.07 $5,280 - $6,393	-103 Reduced 0.09%	117,993 $6.56 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $751,523 - $834,622	12,964 Added 12.33%	118,096 $7.07 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $47,229 - $52,010	780 Added 0.75%	105,132 $6.49 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $749,133 - $808,072	-11,859 Reduced 10.2%	104,352 $6.99 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $35,885 - $39,939	575 Added 0.5%	116,211 $7.48 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $809,862 - $955,222	15,382 Added 15.34%	115,636 $7.17 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $26,183 - $29,560	-543 Reduced 0.54%	100,254 $5.29 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $2.29 Million - $2.9 Million	58,870 Added 140.41%	100,797 $4.8 Million
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $1.52 Million - $2.32 Million	41,927 New	41,927 $1.7 Million

Others Institutions Holding IEMG

# of Institutions

2,062

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

View Full List

About ISHARES INC

Ticker IEMG
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Peninsula Wealth, LLC Ishares Inc Transaction History