Ritholtz Wealth Management Ishares Inc Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 467,915 shares of IEMG stock, worth $25.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

467,915

Previous 452,966 3.3%

Holding current value

$25.1 Million

Previous $24.2 Million 3.51%

% of portfolio

0.77%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$53.64 - $53.64 $801,864 - $801,864	14,949 Added 3.3%	467,915 $25.1 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $255,402 - $280,574	5,106 Added 1.14%	452,966 $24.2 Million
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $6,664 - $7,274	-140 Reduced 0.03%	447,860 $23.1 Million
Q4 2023 Jan 18, 2024	BUY	$45.74 - $50.64 $883,651 - $978,314	19,319 Added 4.51%	448,000 $22.7 Million
Q3 2023 Oct 13, 2023	BUY	$47.36 - $52.23 $1.26 Million - $1.39 Million	26,547 Added 6.6%	428,681 $20.4 Million
Q2 2023 Jul 14, 2023	BUY	$47.35 - $50.88 $1.13 Million - $1.21 Million	23,785 Added 6.29%	402,134 $19.8 Million
Q1 2023 Apr 19, 2023	SELL	$46.2 - $52.12 $511,849 - $577,437	-11,079 Reduced 2.84%	378,349 $18.5 Million
Q4 2022 Jan 18, 2023	SELL	$44.28 - $48.68 $4.85 Million - $5.33 Million	-109,574 Reduced 21.96%	389,428 $0
Q3 2022 Oct 18, 2022	BUY	$44.37 - $50.42 $1.32 Million - $1.5 Million	29,772 Added 6.34%	499,002 $21.4 Million
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $772,355 - $915,638	15,938 Added 3.52%	469,230 $23 Million
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $1.08 Million - $1.31 Million	21,045 Added 4.87%	453,292 $25.2 Million
Q4 2021 Jan 18, 2022	SELL	$57.97 - $64.38 $219,706 - $244,000	-3,790 Reduced 0.87%	432,247 $25.9 Million
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $1.62 Million - $1.78 Million	26,689 Added 6.52%	436,037 $26.9 Million
Q2 2021 Jul 20, 2021	SELL	$63.17 - $68.14 $483,124 - $521,134	-7,648 Reduced 1.83%	409,348 $27.4 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $221,118 - $246,096	3,543 Added 0.86%	416,996 $26.8 Million
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $3,264 - $3,850	62 Added 0.01%	413,453 $25.7 Million
Q3 2020 Oct 23, 2020	SELL	$48.22 - $54.44 $302,387 - $341,393	-6,271 Reduced 1.49%	413,391 $21.8 Million
Q2 2020 Jul 15, 2020	SELL	$38.83 - $49.26 $12.9 Million - $16.4 Million	-332,061 Reduced 44.17%	419,662 $20 Million
Q1 2020 Apr 09, 2020	BUY	$36.22 - $55.44 $2.82 Million - $4.32 Million	77,908 Added 11.56%	751,723 $30.4 Million
Q4 2019 Jan 17, 2020	BUY	$48.38 - $53.99 $859,180 - $958,808	17,759 Added 2.71%	673,815 $36.2 Million
Q3 2019 Oct 17, 2019	BUY	$46.63 - $52.12 $2.02 Million - $2.26 Million	43,334 Added 7.07%	656,056 $32.2 Million
Q2 2019 Jul 15, 2019	BUY	$48.09 - $53.71 $2.65 Million - $2.96 Million	55,060 Added 9.87%	612,722 $31.5 Million
Q1 2019 Apr 12, 2019	BUY	$46.41 - $52.64 $18.2 Million - $20.7 Million	393,035 Added 238.74%	557,662 $28.8 Million
Q4 2018 Jan 18, 2019	SELL	$45.85 - $51.77 $4.52 Million - $5.1 Million	-98,571 Reduced 37.45%	164,627 $7.76 Million
Q3 2018 Oct 12, 2018	BUY	$49.8 - $54.37 $690,078 - $753,405	13,857 Added 5.56%	263,198 $13.6 Million
Q2 2018 Jul 12, 2018	BUY	$51.25 - $58.27 $802,985 - $912,974	15,668 Added 6.71%	249,341 $13.1 Million
Q1 2018 Apr 17, 2018	BUY	$55.19 - $62.69 $12.9 Million - $14.6 Million	233,673 New	233,673 $13.6 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
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Ritholtz Wealth Management Ishares Inc Transaction History