Steel Peak Wealth Management LLC Ishares Inc Transaction History

Steel Peak Wealth Management LLC

$1.98 Billion
Q1 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 75,105 shares of IEMG stock, worth $4.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

75,105

Previous 166,510 54.89%

Holding current value

$4.03 Million

Previous $8.42 Million 53.99%

% of portfolio

0.2%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $4.35 Million - $4.75 Million	-91,405 Reduced 54.89%	75,105 $3.88 Million
Q4 2023 Jan 23, 2024	SELL	$45.74 - $50.64 $70,119 - $77,631	-1,533 Reduced 0.91%	166,510 $8.42 Million
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $4.46 Million - $4.91 Million	-94,084 Reduced 35.89%	168,043 $8 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $725,354 - $779,430	15,319 Added 6.21%	262,127 $12.9 Million
Q1 2023 May 05, 2023	BUY	$46.2 - $52.12 $11.4 Million - $12.9 Million	246,808 New	246,808 $12 Million

Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $428,580 - $508,087	-8,844 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $44,656 - $54,062	871 Added 10.92%	8,844 $491,000
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $174,605 - $193,912	-3,012 Reduced 27.42%	7,973 $477,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $16,409 - $18,070	-271 Reduced 2.41%	10,985 $678,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $72,771 - $78,497	1,152 Added 11.4%	11,256 $754,000
Q1 2021 May 18, 2021	BUY	$62.41 - $69.46 $630,590 - $701,823	10,104 New	10,104 $650,000
Q2 2020 Jul 21, 2020	SELL	$38.83 - $49.26 $4.26 Million - $5.4 Million	-109,590 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$36.22 - $55.44 $3.97 Million - $6.08 Million	109,590 New	109,590 $4.44 Million

Others Institutions Holding IEMG

# of Institutions

1,760

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

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Steel Peak Wealth Management LLC Ishares Inc Transaction History