Schwarz Dygos Wheeler Investment Advisors LLC Ishares Inc Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 20,395 shares of IEMG stock, worth $1.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,395

Previous 20,260 0.67%

Holding current value

$1.09 Million

Previous $1.08 Million 0.83%

% of portfolio

0.28%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.64 - $53.64 $7,241 - $7,241	135 Added 0.67%	20,395 $1.09 Million
Q2 2024 Aug 02, 2024	BUY	$50.02 - $54.95 $34,913 - $38,355	698 Added 3.57%	20,260 $1.08 Million
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $24,228 - $26,447	509 Added 2.67%	19,562 $1.01 Million
Q4 2023 Feb 02, 2024	BUY	$45.74 - $50.64 $16,740 - $18,534	366 Added 1.96%	19,053 $963,000
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $77,196 - $85,134	1,630 Added 9.56%	18,687 $889,000
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $284 - $305	6 Added 0.04%	17,057 $840,000
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $40,101 - $45,240	868 Added 5.36%	17,051 $831,000
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $190,846 - $209,810	4,310 Added 36.3%	16,183 $755,000
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $23,782 - $27,025	536 Added 4.73%	11,873 $510,000
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $76,760 - $91,000	1,584 Added 16.24%	11,337 $556,000
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $37,991 - $45,993	741 Added 8.22%	9,753 $542,000
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $49,390 - $54,851	852 Added 10.44%	9,012 $539,000
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $19,436 - $21,404	321 Added 4.09%	8,160 $504,000
Q2 2021 Jul 28, 2021	BUY	$63.17 - $68.14 $7,580 - $8,176	120 Added 1.55%	7,839 $525,000
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $35,573 - $39,592	570 Added 7.97%	7,719 $497,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $24,850 - $29,311	472 Added 7.07%	7,149 $444,000
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $46,050 - $51,990	955 Added 16.69%	6,677 $353,000
Q2 2020 Jul 15, 2020	BUY	$38.83 - $49.26 $25,860 - $32,807	666 Added 13.17%	5,722 $293,000
Q1 2020 Apr 14, 2020	BUY	$36.22 - $55.44 $34,843 - $53,333	962 Added 23.5%	5,056 $205,000
Q4 2019 Jan 09, 2020	BUY	$48.38 - $53.99 $198,067 - $221,035	4,094 New	4,094 $220,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Schwarz Dygos Wheeler Investment Advisors LLC Ishares Inc Transaction History