Shakespeare Wealth Management, Inc. Ishares Inc Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 237,412 shares of IEMG stock, worth $12.7 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

237,412

Previous 250,394 5.18%

Holding current value

$12.7 Million

Previous $13.4 Million 4.99%

% of portfolio

3.36%

Previous 3.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $696,354 - $696,354	-12,982 Reduced 5.18%	237,412 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $1.95 Million - $2.14 Million	-38,983 Reduced 13.47%	250,394 $13.4 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $742,893 - $810,939	15,607 Added 5.7%	289,377 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $519,469 - $575,118	11,357 Added 4.33%	273,770 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $372,154 - $410,423	7,858 Added 3.09%	262,413 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $337,747 - $362,927	7,133 Added 2.88%	254,555 $12.5 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $346,176 - $390,535	7,493 Added 3.12%	247,422 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $628,598 - $691,061	14,196 Added 6.29%	239,929 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $830,872 - $944,164	18,726 Added 9.05%	225,733 $9.7 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $344,211 - $408,067	7,103 Added 3.55%	207,007 $10.2 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $627,493 - $759,674	12,239 Added 6.52%	199,904 $11.5 Million
Q4 2021 Jan 10, 2022	BUY	$57.97 - $64.38 $899,810 - $999,306	15,522 Added 9.02%	187,665 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $604,833 - $666,066	9,989 Added 6.16%	172,143 $10.6 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $427,092 - $460,694	6,761 Added 4.35%	162,154 $10.3 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $318,603 - $354,593	-5,105 Reduced 3.18%	155,393 $10 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $183,590 - $216,542	3,487 Added 2.22%	160,498 $9.96 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $186,080 - $210,083	3,859 Added 2.52%	157,011 $8.29 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $352,304 - $446,935	-9,073 Reduced 5.59%	153,152 $7.29 Million
Q1 2020 Apr 01, 2020	BUY	$36.22 - $55.44 $5.2 Million - $7.97 Million	143,683 Added 774.91%	162,225 $6.57 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $62,265 - $69,485	1,287 Added 7.46%	18,542 $997,000
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $8,206 - $9,173	-176 Reduced 1.01%	17,255 $846,000
Q2 2019 Aug 12, 2019	BUY	$48.09 - $53.71 $12,503 - $13,964	260 Added 1.51%	17,431 $897,000
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $32,904 - $37,321	709 Added 4.31%	17,171 $888,000
Q4 2018 Feb 04, 2019	BUY	$45.85 - $51.77 $490,090 - $553,369	10,689 Added 185.16%	16,462 $776,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $13,296 - $14,516	-267 Reduced 4.42%	5,773 $299,000
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $6,406 - $7,283	-125 Reduced 2.03%	6,040 $317,000
Q1 2018 Aug 14, 2018	BUY	$55.19 - $62.69 $340,246 - $386,483	6,165 New	6,165 $360,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Shakespeare Wealth Management, Inc. Ishares Inc Transaction History