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

1,871

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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Segment Wealth Management, LLC Ishares Inc Transaction History