Smith & Howard Wealth Management, LLC Ishares Inc Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 203,842 shares of IEMG stock, worth $10.9 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

203,842

Previous 203,641 0.1%

Holding current value

$10.9 Million

Previous $10.9 Million 0.31%

% of portfolio

3.09%

Previous 3.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.64 - $53.64 $10,781 - $10,781	201 Added 0.1%	203,842 $10.9 Million
Q2 2024 Jul 16, 2024	BUY	$50.02 - $54.95 $17,757 - $19,507	355 Added 0.17%	203,641 $10.9 Million
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $591,858 - $646,070	12,434 Added 6.51%	203,286 $10.5 Million
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $682,989 - $756,156	-14,932 Reduced 7.26%	190,852 $9.65 Million
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $7,624 - $8,409	-161 Reduced 0.08%	205,784 $9.79 Million
Q2 2023 Jul 17, 2023	SELL	$47.35 - $50.88 $135,894 - $146,025	-2,870 Reduced 1.37%	205,945 $10.2 Million
Q1 2023 Apr 13, 2023	BUY	$46.2 - $52.12 $652,113 - $735,673	14,115 Added 7.25%	208,815 $10.2 Million
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $96,751 - $106,365	-2,185 Reduced 1.11%	194,700 $9.09 Million
Q3 2022 Oct 18, 2022	BUY	$44.37 - $50.42 $1.42 Million - $1.62 Million	32,060 Added 19.45%	196,885 $8.46 Million
Q2 2022 Aug 05, 2022	BUY	$48.46 - $57.45 $124,832 - $147,991	2,576 Added 1.59%	164,825 $8.09 Million
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $2.3 Million - $2.78 Million	44,765 Added 38.1%	162,249 $9.01 Million
Q4 2021 Jan 18, 2022	SELL	$57.97 - $64.38 $253,908 - $281,984	-4,380 Reduced 3.59%	117,484 $7.03 Million
Q3 2021 Oct 22, 2021	BUY	$60.55 - $66.68 $157,308 - $173,234	2,598 Added 2.18%	121,864 $7.53 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $146,049 - $157,539	2,312 Added 1.98%	119,266 $7.99 Million
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $15,103 - $16,809	-242 Reduced 0.21%	116,954 $7.53 Million
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $97,297 - $114,760	-1,848 Reduced 1.55%	117,196 $7.27 Million
Q3 2020 Nov 04, 2020	SELL	$48.22 - $54.44 $147,504 - $166,531	-3,059 Reduced 2.51%	119,044 $6.29 Million
Q2 2020 Aug 04, 2020	BUY	$38.83 - $49.26 $907,728 - $1.15 Million	23,377 Added 23.68%	122,103 $5.81 Million
Q1 2020 Apr 22, 2020	BUY	$36.22 - $55.44 $1.49 Million - $2.28 Million	41,040 Added 71.14%	98,726 $4 Million
Q4 2019 Jan 13, 2020	BUY	$48.38 - $53.99 $13,885 - $15,495	287 Added 0.5%	57,686 $3.1 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $200,742 - $224,376	4,305 Added 8.11%	57,399 $2.81 Million
Q2 2019 Jul 23, 2019	SELL	$48.09 - $53.71 $520,093 - $580,873	-10,815 Reduced 16.92%	53,094 $2.73 Million
Q1 2019 Apr 18, 2019	BUY	$46.41 - $52.64 $489,207 - $554,878	10,541 Added 19.75%	63,909 $3.31 Million
Q4 2018 Jan 23, 2019	SELL	$45.85 - $51.77 $225,444 - $254,553	-4,917 Reduced 8.44%	53,368 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $1.1 Million - $1.21 Million	22,179 Added 61.43%	58,285 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $224,065 - $254,756	4,372 Added 13.78%	36,106 $1.9 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $316,569 - $359,589	5,736 Added 22.06%	31,734 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $179,304 - $191,216	3,318 Added 14.63%	25,998 $1.48 Million
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $368,909 - $381,832	6,911 Added 43.83%	22,680 $1.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,769	15,769 $789,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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Smith & Howard Wealth Management, LLC Ishares Inc Transaction History