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

2,000

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

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 Southern Wealth Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Southern Wealth Management, LLP with notifications on news.

Account

Southern Wealth Management, LLP Ishares Inc Transaction History