Td Private Client Wealth LLC Ishares Inc Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Td Private Client Wealth LLC holds 661,438 shares of IEMG stock, worth $35.5 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

661,438

Previous 645,325 2.5%

Holding current value

$35.5 Million

Previous $34.5 Billion 9.93%

% of portfolio

1.09%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$53.64 - $53.64 $864,301 - $864,301	16,113 Added 2.5%	661,438 $38 Billion
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $32.3 Million - $35.5 Million	645,325 New	645,325 $34.5 Billion
Q1 2024 Aug 16, 2024	BUY	$47.6 - $51.96 $3.75 Million - $4.09 Million	78,763 Added 13.51%	661,668 $34.1 Billion
Q4 2023 Aug 16, 2024	BUY	$45.74 - $50.64 $20.9 Million - $23.1 Million	456,901 Added 362.61%	582,905 $29.5 Billion
Q3 2023 Aug 16, 2024	BUY	$47.36 - $52.23 $2.08 Million - $2.29 Million	43,832 Added 53.34%	126,004 $6 Billion
Q2 2023 Aug 16, 2024	BUY	$47.35 - $50.88 $94,510 - $101,556	1,996 Added 2.49%	82,172 $4.05 Billion
Q1 2023 Aug 16, 2024	BUY	$46.2 - $52.12 $736,335 - $830,688	15,938 Added 24.81%	80,176 $3.91 Billion
Q4 2022 Aug 16, 2024	BUY	$44.28 - $48.68 $21,918 - $24,096	495 Added 0.78%	64,238 $3 Billion
Q3 2022 Aug 16, 2024	SELL	$44.37 - $50.42 $315,470 - $358,486	-7,110 Reduced 10.03%	63,743 $2.74 Billion
Q2 2022 Aug 16, 2024	SELL	$48.46 - $57.45 $1.18 Million - $1.4 Million	-24,325 Reduced 25.56%	70,853 $3.48 Billion
Q1 2022 Aug 16, 2024	BUY	$51.27 - $62.07 $648,104 - $784,626	12,641 Added 15.32%	95,178 $5.29 Billion
Q4 2021 Aug 16, 2024	BUY	$57.97 - $64.38 $276,922 - $307,543	4,777 Added 6.14%	82,537 $4.94 Billion
Q3 2021 Aug 16, 2024	SELL	$60.55 - $66.68 $34.4 Million - $37.8 Million	-567,565 Reduced 87.95%	77,760 $4.8 Billion
Q2 2021 Aug 16, 2024	BUY	$63.17 - $68.14 $467,710 - $504,508	7,404 Added 12.42%	67,013 $4.49 Billion
Q1 2021 Aug 16, 2024	BUY	$62.41 - $69.46 $1.18 Million - $1.31 Million	18,837 Added 46.2%	59,609 $3.84 Billion
Q4 2020 Aug 16, 2024	SELL	$52.65 - $62.1 $36,381 - $42,911	-691 Reduced 1.67%	40,772 $2.53 Billion
Q3 2020 Aug 16, 2024	SELL	$48.22 - $54.44 $1,591 - $1,796	-33 Reduced 0.08%	41,463 $2.19 Billion
Q2 2020 Aug 16, 2024	SELL	$38.83 - $49.26 $665,818 - $844,661	-17,147 Reduced 29.24%	41,496 $1.98 Billion
Q1 2020 Aug 16, 2024	SELL	$36.22 - $55.44 $704,986 - $1.08 Million	-19,464 Reduced 24.92%	58,643 $2.37 Billion
Q4 2019 Aug 16, 2024	SELL	$48.38 - $53.99 $27.4 Million - $30.6 Million	-567,218 Reduced 87.9%	78,107 $4.2 Billion

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Private Client Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Private Client Wealth LLC with notifications on news.

Account

Td Private Client Wealth LLC Ishares Inc Transaction History