A detailed history of Perigon Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 217,465 shares of IEMG stock, worth $11.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
217,465
Previous 218,530 0.49%
Holding current value
$11.7 Million
Previous $11.7 Million 0.28%
% of portfolio
0.32%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$53.64 - $53.64 $57,126 - $57,126
-1,065 Reduced 0.49%
217,465 $11.7 Million
Q2 2024

Aug 02, 2024

BUY
$50.02 - $54.95 $1.12 Million - $1.23 Million
22,328 Added 11.38%
218,530 $11.7 Million
Q1 2024

Apr 29, 2024

SELL
$47.6 - $51.96 $1.16 Million - $1.27 Million
-24,373 Reduced 11.05%
196,202 $10.1 Million
Q4 2023

Jan 29, 2024

BUY
$45.74 - $50.64 $354,256 - $392,206
7,745 Added 3.64%
220,575 $11.2 Million
Q3 2023

Oct 30, 2023

SELL
$47.36 - $52.23 $434,954 - $479,680
-9,184 Reduced 4.14%
212,830 $10.1 Million
Q2 2023

Aug 02, 2023

BUY
$47.35 - $50.88 $1.07 Million - $1.15 Million
22,656 Added 11.36%
222,014 $10.9 Million
Q1 2023

May 03, 2023

BUY
$46.2 - $52.12 $3.03 Million - $3.41 Million
65,488 Added 48.92%
199,358 $9.73 Million
Q4 2022

May 01, 2023

BUY
$44.28 - $48.68 $5.93 Million - $6.52 Million
133,870 New
133,870 $6.25 Million
Q3 2022

Dec 13, 2022

BUY
$44.37 - $50.42 $510,565 - $580,182
11,507 Added 26.74%
54,532 $2.34 Million
Q2 2022

Aug 11, 2022

BUY
$48.46 - $57.45 $976,323 - $1.16 Million
20,147 Added 88.06%
43,025 $2.11 Million
Q1 2022

May 16, 2022

BUY
$51.27 - $62.07 $114,998 - $139,223
2,243 Added 10.87%
22,878 $1.27 Million
Q4 2021

Feb 11, 2022

BUY
$57.97 - $64.38 $277,734 - $308,444
4,791 Added 30.24%
20,635 $1.24 Million
Q3 2021

Nov 01, 2021

BUY
$60.55 - $66.68 $959,354 - $1.06 Million
15,844 New
15,844 $979,000
Q3 2021

Oct 25, 2021

SELL
$60.55 - $66.68 $1.11 Million - $1.22 Million
-18,362 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$63.17 - $68.14 $141,942 - $153,110
2,247 Added 13.94%
18,362 $1.23 Million
Q1 2021

May 17, 2021

BUY
$62.41 - $69.46 $89,059 - $99,119
1,427 Added 9.72%
16,115 $1.04 Million
Q4 2020

Jan 28, 2021

BUY
$52.65 - $62.1 $208,178 - $245,543
3,954 Added 36.84%
14,688 $911,000
Q3 2020

Nov 03, 2020

BUY
$48.22 - $54.44 $158,788 - $179,270
3,293 Added 44.25%
10,734 $567,000
Q2 2020

Jul 29, 2020

BUY
$38.83 - $49.26 $38,480 - $48,816
991 Added 15.36%
7,441 $354,000
Q1 2020

Apr 17, 2020

BUY
$36.22 - $55.44 $97,830 - $149,743
2,701 Added 72.05%
6,450 $271,000
Q4 2019

Jan 13, 2020

BUY
$48.38 - $53.99 $181,376 - $202,408
3,749 New
3,749 $201,000
Q3 2019

Oct 25, 2019

SELL
$46.63 - $52.12 $220,513 - $246,475
-4,729 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
$48.09 - $53.71 $227,417 - $253,994
4,729 New
4,729 $243,000
Q2 2018

Aug 07, 2018

SELL
$51.25 - $58.27 $86,202 - $98,010
-1,682 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$55.19 - $62.69 $141,507 - $160,737
-2,564 Reduced 60.39%
1,682 $98,000
Q4 2017

Feb 14, 2018

SELL
$54.04 - $57.63 $66,199 - $70,596
-1,225 Reduced 22.39%
4,246 $242,000
Q3 2017

Dec 05, 2017

BUY
$53.38 - $55.25 $4,537 - $4,696
85 Added 1.58%
5,471 $296,000
Q2 2017

Sep 12, 2017

BUY
N/A
5,386 New
5,386 $269,000
Q3 2011

Nov 14, 2022

BUY
N/A
11,507
54,532 $2.34 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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