Peninsula Wealth, LLC Ishares Inc Transaction History

Peninsula Wealth, LLC

$558 Million
Q3 2024

A detailed history of Peninsula Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Peninsula Wealth, LLC holds 69,741 shares of IEMG stock, worth $3.74 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

69,741

Previous 72,280 3.51%

Holding current value

$3.74 Million

Previous $3.87 Million 3.33%

% of portfolio

0.67%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,871

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 Peninsula Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peninsula Wealth, LLC with notifications on news.

Account

Peninsula Wealth, LLC Ishares Inc Transaction History