Strategic Wealth Advisors Group, LLC Ishares Inc Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 41,040 shares of IEMG stock, worth $2.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,040

Previous 51,073 19.64%

Holding current value

$2.2 Million

Previous $2.5 Million 29.55%

% of portfolio

0.08%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $445,164 - $505,863	-10,033 Reduced 19.64%	41,040 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $242,833 - $287,881	-5,011 Reduced 8.93%	51,073 $2.5 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $253,273 - $306,625	-4,940 Reduced 8.1%	56,084 $3.16 Million
Q4 2021 Feb 16, 2022	BUY	$57.97 - $64.38 $19,941 - $22,146	344 Added 0.57%	61,024 $3.67 Million
Q3 2021 Nov 17, 2021	SELL	$60.55 - $66.68 $5,933 - $6,534	-98 Reduced 0.16%	60,680 $3.82 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $591,271 - $637,790	9,360 Added 18.2%	60,778 $4.07 Million
Q1 2021 May 07, 2021	SELL	$62.41 - $69.46 $147,911 - $164,620	-2,370 Reduced 4.41%	51,418 $3.31 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $658,598 - $776,808	12,509 Added 30.3%	53,788 $3.34 Million
Q3 2020 Nov 30, 2020	BUY	$48.22 - $54.44 $281,363 - $317,657	5,835 Added 16.46%	41,279 $2.18 Million
Q2 2020 Aug 03, 2020	SELL	$38.83 - $49.26 $1.24 Million - $1.57 Million	-31,872 Reduced 47.35%	35,444 $1.7 Million
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $47,303 - $72,404	-1,306 Reduced 1.9%	67,316 $2.67 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $291,537 - $325,343	6,026 Added 9.63%	68,622 $3.72 Million
Q3 2019 Nov 04, 2019	SELL	$46.63 - $52.12 $51,619 - $57,696	-1,107 Reduced 1.74%	62,596 $3.06 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $642,963 - $718,102	13,370 Added 26.56%	63,703 $3.3 Million
Q1 2019 May 02, 2019	SELL	$46.41 - $52.64 $154,313 - $175,028	-3,325 Reduced 6.2%	50,333 $0
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $2.46 Million - $2.78 Million	53,658 New	53,658 $2.61 Million
Q3 2018 Nov 07, 2018	SELL	$49.8 - $54.37 $13.2 Million - $14.4 Million	-265,282 Closed	0 $0
Q2 2018 Sep 17, 2018	SELL	$51.25 - $58.27 $549,553 - $624,829	-10,723 Reduced 3.89%	265,282 $13.9 Million
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $73,513 - $83,503	1,332 Added 0.48%	276,005 $16.1 Million
Q4 2017 Mar 08, 2018	BUY	$54.04 - $57.63 $4.25 Million - $4.53 Million	78,574 Added 40.07%	274,673 $15.6 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $1.17 Million - $1.21 Million	21,831 Added 12.53%	196,099 $10.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	174,268	174,268 $8.72 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Strategic Wealth Advisors Group, LLC Ishares Inc Transaction History