Southern Wealth Management, LLP Ishares Inc Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Inc stock. As of the latest transaction made, Southern Wealth Management, LLP holds 350,856 shares of IEMG stock, worth $18.8 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

350,856

Previous 351,793 0.27%

Holding current value

$18.8 Million

Previous $16.4 Million 4.2%

% of portfolio

6.65%

Previous 6.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $43,289 - $48,836	-937 Reduced 0.27%	350,856 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $5.71 Million - $6.27 Million	128,889 Added 57.82%	351,793 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $4.14 Million - $4.7 Million	93,245 Added 71.92%	222,904 $9.44 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $2.84 Million - $3.37 Million	58,619 Added 82.52%	129,659 $6.36 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $920,963 - $1.11 Million	17,963 Added 33.84%	71,040 $3.95 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $10.5 Million - $11.7 Million	-181,396 Reduced 77.36%	53,077 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $178,925 - $197,039	2,955 Added 1.28%	234,473 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $1.59 Million - $1.72 Million	25,225 Added 12.23%	231,518 $14.7 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $2.54 Million - $2.83 Million	40,737 Added 24.61%	206,293 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $88,767 - $104,700	1,686 Added 1.03%	165,556 $10.3 Million
Q3 2020 Nov 25, 2020	SELL	$48.22 - $54.44 $204,115 - $230,444	-4,233 Reduced 2.52%	163,870 $8.65 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $298,874 - $379,154	7,697 Added 4.8%	168,103 $8 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $605,743 - $927,178	16,724 Added 11.64%	160,406 $6.49 Million
Q4 2019 May 14, 2020	BUY	$48.38 - $53.99 $6.95 Million - $7.76 Million	143,682 New	143,682 $7.72 Million

Others Institutions Holding IEMG

# of Institutions

1,994

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
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Southern Wealth Management, LLP Ishares Inc Transaction History