Stone Point Wealth LLC Ishares Inc Transaction History

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Stone Point Wealth LLC holds 54,676 shares of IEMG stock, worth $2.93 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

54,676

Previous 54,370 0.56%

Holding current value

$2.93 Million

Previous $2.91 Million 0.76%

% of portfolio

0.96%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.64 - $53.64 $16,413 - $16,413	306 Added 0.56%	54,676 $2.93 Million
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $65,176 - $71,599	1,303 Added 2.46%	54,370 $2.91 Million
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $150,320 - $164,089	3,158 Added 6.33%	53,067 $2.74 Million
Q4 2023 Jan 26, 2024	BUY	$45.74 - $50.64 $47,020 - $52,057	1,028 Added 2.1%	49,909 $2.52 Million
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $23,490 - $25,906	-496 Reduced 1.0%	48,881 $2.33 Million
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $176,378 - $189,528	3,725 Added 8.16%	49,377 $2.43 Million
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $803,187 - $906,106	17,385 Added 61.5%	45,652 $2.23 Million
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $95,024 - $104,467	2,146 Added 8.22%	28,267 $0
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $335,437 - $381,175	7,560 Added 40.73%	26,121 $1.12 Million
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $226,453 - $268,463	4,673 Added 33.65%	18,561 $911,000
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $129,046 - $156,230	2,517 Added 22.14%	13,888 $785,000
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $659,176 - $732,064	11,371 New	11,371 $682,000

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Stone Point Wealth LLC Ishares Inc Transaction History