Ropes Wealth Advisors LLC Ishares Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 9,297 shares of IEMG stock, worth $498,691. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,297

Previous 10,039 7.39%

Holding current value

$498,691

Previous $494,000 10.53%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $35,141 - $38,754	-742 Reduced 7.39%	9,297 $442,000
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $426 - $457	-9 Reduced 0.09%	10,039 $494,000
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $32,709 - $36,900	708 Added 7.58%	10,048 $490,000
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $54,774 - $60,217	-1,237 Reduced 11.7%	9,340 $436,000
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $145,311 - $165,125	-3,275 Reduced 23.64%	10,577 $455,000
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $497,005 - $589,207	-10,256 Reduced 42.54%	13,852 $680,000
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $488,500 - $591,402	9,528 Added 65.35%	24,108 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $2,724 - $3,025	47 Added 0.32%	14,580 $873,000
Q3 2021 Nov 05, 2021	SELL	$60.55 - $66.68 $158,459 - $174,501	-2,617 Reduced 15.26%	14,533 $898,000
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $44,408 - $47,902	703 Added 4.27%	17,150 $1.15 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $55,232 - $61,472	885 Added 5.69%	16,447 $1.07 Million
Q4 2020 Feb 05, 2021	BUY	$52.65 - $62.1 $5,896 - $6,955	112 Added 0.72%	15,562 $965,000
Q3 2020 Oct 16, 2020	SELL	$48.22 - $54.44 $7,474 - $8,438	-155 Reduced 0.99%	15,450 $816,000
Q2 2020 Jul 20, 2020	BUY	$38.83 - $49.26 $594,099 - $753,678	15,300 Added 5016.39%	15,605 $743,000
Q1 2020 Apr 24, 2020	SELL	$36.22 - $55.44 $274,620 - $420,346	-7,582 Reduced 96.13%	305 $12,000
Q3 2019 Nov 05, 2019	BUY	$46.63 - $52.12 $105,850 - $118,312	2,270 Added 40.41%	7,887 $387,000
Q2 2019 Jul 31, 2019	BUY	$48.09 - $53.71 $50,398 - $56,288	1,048 Added 22.94%	5,617 $289,000
Q1 2019 Apr 15, 2019	SELL	$46.41 - $52.64 $9,189 - $10,422	-198 Reduced 4.15%	4,569 $236,000
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $9,170 - $10,354	200 Added 4.38%	4,767 $225,000
Q3 2018 Oct 30, 2018	SELL	$49.8 - $54.37 $15,487 - $16,909	-311 Reduced 6.38%	4,567 $236,000
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $216,685 - $246,365	4,228 Added 650.46%	4,878 $256,000
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $5,404 - $5,763	-100 Reduced 13.33%	650 $37,000
Q3 2017 Nov 09, 2017	BUY	$53.38 - $55.25 $40,035 - $41,437	750	750 $41,000

Others Institutions Holding IEMG

# of Institutions

1,870

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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Ropes Wealth Advisors LLC Ishares Inc Transaction History