R Pg Family Wealth Advisory, LLC Ishares Inc Transaction History

R Pg Family Wealth Advisory, LLC

$323 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Inc stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 436 shares of IEMG stock, worth $23,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares

436

Holding current value

$23,387

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.64 - $53.64 $23,387 - $23,387	436 New	436 $23,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $102,880 - $121,966	-2,123 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $46,955 - $52,147	-810 Reduced 27.62%	2,123 $127,000
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $38,786 - $41,837	-614 Reduced 17.31%	2,933 $196,000
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $51,306 - $57,924	-1,064 Reduced 23.08%	3,547 $187,000
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $17,512 - $22,216	-451 Reduced 8.91%	4,611 $219,000
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $13,691 - $15,279	-283 Reduced 5.29%	5,062 $272,000
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $3,270 - $3,652	-68 Reduced 1.26%	5,345 $0
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $58,012 - $65,800	-1,250 Reduced 18.76%	5,413 $0
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $5,272 - $5,953	-115 Reduced 1.7%	6,663 $314,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $5,079 - $5,545	-102 Reduced 1.48%	6,778 $0
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $352,600 - $400,897	6,880 New	6,880 $0

Others Institutions Holding IEMG

# of Institutions

1,862

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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R Pg Family Wealth Advisory, LLC Ishares Inc Transaction History