Spire Wealth Management Ishares Inc Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Ishares Inc stock. As of the latest transaction made, Spire Wealth Management holds 422,058 shares of IEMG stock, worth $22.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

422,058

Previous 432,513 2.42%

Holding current value

$22.6 Million

Previous $21.9 Million 0.45%

% of portfolio

0.72%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $497,658 - $543,241	-10,455 Reduced 2.42%	422,058 $21.8 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $159,083 - $176,125	-3,478 Reduced 0.8%	432,513 $21.9 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $340,613 - $375,638	7,192 Added 1.68%	435,991 $20.7 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $1.43 Million - $1.54 Million	30,195 Added 7.58%	428,799 $21.1 Million
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $7.42 Million - $8.37 Million	160,585 Added 67.47%	398,604 $19.4 Million

Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $608,584 - $669,057	-13,744 Reduced 5.46%	238,019 $11.1 Million
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $2.96 Million - $3.36 Million	-66,737 Reduced 20.95%	251,763 $10.8 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $7.91 Million - $9.37 Million	-163,153 Reduced 33.87%	318,500 $15.6 Million
Q1 2022 Apr 18, 2022	BUY	$51.27 - $62.07 $2.51 Million - $3.04 Million	49,046 Added 11.34%	481,653 $26.8 Million
Q4 2021 Jan 14, 2022	BUY	$57.97 - $64.38 $616,684 - $684,874	10,638 Added 2.52%	432,607 $25.9 Million
Q3 2021 Oct 22, 2021	BUY	$60.55 - $66.68 $2.52 Million - $2.77 Million	41,555 Added 10.92%	421,969 $26.1 Million
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $284,770 - $307,175	-4,508 Reduced 1.17%	380,414 $25.7 Million
Q1 2021 May 21, 2021	BUY	$62.41 - $69.46 $24 Million - $26.7 Million	384,908 Added 2749342.75%	384,922 $24.8 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $873 - $972	14 New	14 $1,000

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Spire Wealth Management Ishares Inc Transaction History