Richard W. Paul & Associates, LLC Ishares Inc Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Inc stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 84,218 shares of IEMG stock, worth $4.52 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

84,218

Previous 83,398 0.98%

Holding current value

$4.52 Million

Previous $4.46 Billion 8.3%

% of portfolio

1.74%

Previous 1.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.64 - $53.64 $43,984 - $43,984	820 Added 0.98%	84,218 $4.83 Billion
Q2 2024 Jul 23, 2024	BUY	$50.02 - $54.95 $238,395 - $261,891	4,766 Added 6.06%	83,398 $4.46 Billion
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $106,433 - $116,182	2,236 Added 2.93%	78,632 $4.06 Billion
Q4 2023 Jan 23, 2024	BUY	$45.74 - $50.64 $133,423 - $147,716	2,917 Added 3.97%	76,396 $3.86 Billion
Q3 2023 Oct 12, 2023	BUY	$47.36 - $52.23 $273,219 - $301,314	5,769 Added 8.52%	73,479 $3.5 Billion
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $137,930 - $148,213	2,913 Added 4.5%	67,710 $3.34 Billion
Q1 2023 Apr 24, 2023	BUY	$46.2 - $52.12 $257,334 - $290,308	5,570 Added 9.4%	64,797 $3.16 Billion
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $2.62 Million - $2.88 Million	59,227 New	59,227 $2.77 Billion

Others Institutions Holding IEMG

# of Institutions

1,898

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Richard W. Paul & Associates, LLC Ishares Inc Transaction History