Segment Wealth Management, LLC Ishares Inc Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 4,100 shares of IEMG stock, worth $219,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,100

Previous 75,005 94.53%

Holding current value

$219,924

Previous $4.02 Million 94.55%

% of portfolio

0.02%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.64 - $53.64 $3.8 Million - $3.8 Million	-70,905 Reduced 94.53%	4,100 $219,000
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $92,582 - $101,062	-1,945 Reduced 2.53%	75,005 $3.87 Million
Q4 2023 Jan 25, 2024	BUY	$45.74 - $50.64 $84,161 - $93,177	1,840 Added 2.45%	76,950 $3.89 Million
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $5,683 - $6,267	-120 Reduced 0.16%	75,110 $3.57 Million
Q2 2023 Jul 21, 2023	SELL	$47.35 - $50.88 $78,837 - $84,715	-1,665 Reduced 2.17%	75,230 $3.71 Million
Q1 2023 Apr 19, 2023	BUY	$46.2 - $52.12 $212,058 - $239,230	4,590 Added 6.35%	76,895 $3.75 Million
Q4 2022 Jan 13, 2023	BUY	$44.28 - $48.68 $3.2 Million - $3.52 Million	72,305 New	72,305 $0

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
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Ishares Inc Transaction History