Strategic Wealth Partners, Ltd. Ishares Inc Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 7,535 shares of IEMG stock, worth $404,177. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,535

Previous 8,083 6.78%

Holding current value

$404,177

Previous $432,000 6.48%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.64 - $53.64 $29,394 - $29,394	-548 Reduced 6.78%	7,535 $404,000
Q2 2024 Oct 08, 2024	SELL	$50.02 - $54.95 $117,096 - $128,637	-2,341 Reduced 22.46%	8,083 $432,000
Q1 2024 May 20, 2024	BUY	$47.6 - $51.96 $249,424 - $272,270	5,240 Added 101.08%	10,424 $537,000
Q4 2023 May 20, 2024	BUY	$45.74 - $50.64 $9,330 - $10,330	204 Added 4.1%	5,184 $262,000
Q3 2023 May 20, 2024	SELL	$47.36 - $52.23 $3,646 - $4,021	-77 Reduced 1.52%	4,980 $236,000
Q2 2023 May 20, 2024	SELL	$47.35 - $50.88 $40,342 - $43,349	-852 Reduced 14.42%	5,057 $249,000
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $9,147 - $10,319	-198 Reduced 3.24%	5,909 $288,000
Q4 2022 Apr 24, 2023	SELL	$44.28 - $48.68 $149,267 - $164,100	-3,371 Reduced 35.57%	6,107 $285,000
Q3 2022 Apr 24, 2023	BUY	$44.37 - $50.42 $63,404 - $72,050	1,429 Added 17.75%	9,478 $420,000
Q2 2022 Aug 22, 2022	BUY	$48.46 - $57.45 $390,054 - $462,415	8,049 New	8,049 $395,000
Q1 2022 May 19, 2022	SELL	$51.27 - $62.07 $1.48 Million - $1.79 Million	-28,873 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $48,636 - $54,014	839 Added 2.99%	28,873 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $7,810 - $8,601	129 Added 0.46%	28,034 $1.73 Million
Q2 2021 Aug 25, 2021	SELL	$63.17 - $68.14 $115,348 - $124,423	-1,826 Reduced 6.14%	27,905 $1.87 Million
Q1 2021 May 24, 2021	SELL	$62.41 - $69.46 $2,870 - $3,195	-46 Reduced 0.15%	29,731 $1.91 Million
Q4 2020 Feb 18, 2021	BUY	$52.65 - $62.1 $1.57 Million - $1.85 Million	29,777 New	29,777 $1.85 Million
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $1.68 Million - $1.89 Million	-34,770 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $1.35 Million - $1.71 Million	34,770 New	34,770 $1.66 Million
Q4 2019 Jan 30, 2020	SELL	$48.38 - $53.99 $300,633 - $335,493	-6,214 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$46.63 - $52.12 $20,470 - $22,880	439 Added 7.6%	6,214 $179 Million
Q2 2019 Aug 06, 2019	SELL	$48.09 - $53.71 $82,666 - $92,327	-1,719 Reduced 22.94%	5,775 $296,000
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $145,448 - $164,973	3,134 Added 71.88%	7,494 $389,000
Q4 2018 Jan 24, 2019	BUY	$45.85 - $51.77 $158,274 - $178,710	3,452 Added 380.18%	4,360 $205,000
Q2 2018 Sep 04, 2018	BUY	$51.25 - $58.27 $14,042 - $15,965	274 Added 43.22%	908 $48,000
Q1 2018 Jul 13, 2018	BUY	$55.19 - $62.69 $34,990 - $39,745	634 New	634 $37,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Strategic Wealth Partners, Ltd. Ishares Inc Transaction History