Rkl Wealth Management LLC Ishares Inc Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Rkl Wealth Management LLC holds 265,936 shares of IEMG stock, worth $14.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

265,936

Previous 256,923 3.51%

Holding current value

$14.3 Million

Previous $13.8 Million 3.72%

% of portfolio

1.29%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$53.64 - $53.64 $483,457 - $483,457	9,013 Added 3.51%	265,936 $14.3 Million
Q2 2024 Jul 17, 2024	BUY	$50.02 - $54.95 $375,850 - $412,894	7,514 Added 3.01%	256,923 $13.8 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $133,327 - $145,539	2,801 Added 1.14%	249,409 $12.9 Million
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $167,637 - $185,595	-3,665 Reduced 1.46%	246,608 $12.5 Million
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $227,185 - $250,547	-4,797 Reduced 1.88%	250,273 $11.9 Million
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $170,602 - $183,320	3,603 Added 1.43%	255,070 $12.6 Million
Q1 2023 May 01, 2023	SELL	$46.2 - $52.12 $164,102 - $185,130	-3,552 Reduced 1.39%	251,467 $12.3 Million
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $805,586 - $885,635	-18,193 Reduced 6.66%	255,019 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $198,644 - $225,730	-4,477 Reduced 1.61%	273,212 $11.7 Million
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $371,155 - $440,009	7,659 Added 2.84%	277,689 $13.6 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $801,708 - $970,588	15,637 Added 6.15%	270,030 $15 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $355,530 - $394,842	6,133 Added 2.47%	254,393 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $209,200 - $230,379	3,455 Added 1.41%	248,260 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $165,126 - $178,117	2,614 Added 1.08%	244,805 $16.4 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $230,979 - $257,071	3,701 Added 1.55%	242,191 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $386,135 - $455,441	7,334 Added 3.17%	238,490 $14.8 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $156,039 - $176,167	3,236 Added 1.42%	231,156 $12.2 Million
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $137,380 - $174,281	3,538 Added 1.58%	227,920 $10.8 Million
Q1 2020 Apr 28, 2020	BUY	$36.22 - $55.44 $575,318 - $880,608	15,884 Added 7.62%	224,382 $9.08 Million
Q4 2019 Feb 04, 2020	SELL	$48.38 - $53.99 $103,146 - $115,106	-2,132 Reduced 1.01%	208,498 $11.2 Million
Q3 2019 Oct 31, 2019	BUY	$46.63 - $52.12 $291,344 - $325,645	6,248 Added 3.06%	210,630 $10.3 Million
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $852,876 - $952,546	17,735 Added 9.5%	204,382 $10.5 Million
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $1.61 Million - $1.83 Million	34,711 Added 22.85%	186,647 $9.65 Million
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $2.19 Million - $2.47 Million	47,748 Added 45.83%	151,936 $7.16 Million
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $48,206 - $52,630	968 Added 0.94%	104,188 $5.4 Million
Q2 2018 Aug 03, 2018	BUY	$51.25 - $58.27 $389,910 - $443,318	7,608 Added 7.96%	103,220 $5.42 Million
Q1 2018 Apr 26, 2018	BUY	$55.19 - $62.69 $741,919 - $842,741	13,443 Added 16.36%	95,612 $5.58 Million
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $1.04 Million - $1.11 Million	19,213 Added 30.52%	82,169 $4.68 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $1.36 Million - $1.41 Million	25,483 Added 68.0%	62,956 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,473	37,473 $1.88 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Rkl Wealth Management LLC Ishares Inc Transaction History