River Wealth Advisors LLC Ishares Inc Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, River Wealth Advisors LLC holds 138,339 shares of IEMG stock, worth $7.42 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

138,339

Previous 137,514 0.6%

Holding current value

$7.42 Million

Previous $7.36 Million 0.8%

% of portfolio

1.0%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $44,253 - $44,253	825 Added 0.6%	138,339 $7.42 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $1.06 Million - $1.17 Million	-21,246 Reduced 13.38%	137,514 $7.36 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $648,502 - $707,903	-13,624 Reduced 7.9%	158,760 $8.19 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $424,284 - $469,736	9,276 Added 5.69%	172,384 $8.72 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $296,852 - $327,377	6,268 Added 4.0%	163,108 $7.76 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $405,978 - $436,245	8,574 Added 5.78%	156,840 $7.73 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $522,475 - $589,425	11,309 Added 8.26%	148,266 $7.23 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $447,360 - $491,814	-10,103 Reduced 6.87%	136,957 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $558,307 - $634,434	-12,583 Reduced 7.88%	147,060 $6.32 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $603,133 - $715,022	12,446 Added 8.46%	159,643 $7.83 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $981,256 - $1.19 Million	19,139 Added 14.95%	147,197 $8.18 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $5.68 Million - $6.31 Million	98,048 Added 326.72%	128,058 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $605 - $666	10 Added 0.03%	30,010 $1.85 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $35,438 - $38,226	561 Added 1.91%	30,000 $2.01 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $101,665 - $113,150	1,629 Added 5.86%	29,439 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $123,569 - $145,748	2,347 Added 9.22%	27,810 $1.73 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $394,680 - $445,591	8,185 Added 47.37%	25,463 $1.34 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $303,728 - $385,311	7,822 Added 82.72%	17,278 $822,000
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $175,268 - $268,274	-4,839 Reduced 33.85%	9,456 $383,000
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $142,043 - $158,514	2,936 Added 25.85%	14,295 $768,000
Q3 2019 Oct 29, 2019	BUY	$46.63 - $52.12 $34,972 - $39,090	750 Added 7.07%	11,359 $557,000
Q2 2019 Jul 30, 2019	BUY	$48.09 - $53.71 $2,837 - $3,168	59 Added 0.56%	10,609 $546,000
Q1 2019 May 07, 2019	SELL	$46.41 - $52.64 $12,252 - $13,896	-264 Reduced 2.44%	10,550 $546,000
Q4 2018 Jan 25, 2019	SELL	$45.85 - $51.77 $76,661 - $86,559	-1,672 Reduced 13.39%	10,814 $510,000
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $29,631 - $32,350	595 Added 5.0%	12,486 $647,000
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $21,525 - $24,473	420 Added 3.66%	11,891 $624,000
Q1 2018 May 02, 2018	BUY	$55.19 - $62.69 $80,191 - $91,088	1,453 Added 14.5%	11,471 $670,000
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $122,995 - $131,165	2,276 Added 29.4%	10,018 $570,000
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $413,267 - $427,745	7,742	7,742 $418,000

Others Institutions Holding IEMG

# of Institutions

1,870

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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River Wealth Advisors LLC Ishares Inc Transaction History