Ten Capital Wealth Advisors, LLC Ishares Inc Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 53,807 shares of IEMG stock, worth $2.89 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

53,807

Previous 37,134 44.9%

Holding current value

$2.89 Million

Previous $1.81 Million 46.44%

% of portfolio

0.78%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $789,466 - $848,322	16,673 Added 44.9%	53,807 $2.65 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $63,201 - $71,300	1,368 Added 3.82%	37,134 $1.81 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $232,115 - $255,180	5,242 Added 17.17%	35,766 $1.67 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $51,069 - $58,033	1,151 Added 3.92%	30,524 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $320,369 - $379,801	-6,611 Reduced 18.37%	29,373 $1.44 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $939,215 - $1.14 Million	18,319 Added 103.7%	35,984 $2 Million
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $76,172 - $84,595	1,314 Added 8.04%	17,665 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $897,593 - $988,464	14,824 Added 970.79%	16,351 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $57,674 - $62,211	913 Added 148.7%	1,527 $102,000
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $28,895 - $32,159	463 Added 306.62%	614 $39,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $7,950 - $9,377	151 New	151 $9,000

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
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Ten Capital Wealth Advisors, LLC Ishares Inc Transaction History