Tradition Wealth Management, LLC Ishares Inc Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 37,816 shares of IEMG stock, worth $2.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,816

Previous 18,689 102.34%

Holding current value

$2.03 Million

Previous $964,000 109.96%

% of portfolio

0.2%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $956,732 - $1.05 Million	19,127 Added 102.34%	37,816 $2.02 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $889,263 - $970,716	-18,682 Reduced 49.99%	18,689 $964,000
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $83,246 - $92,164	-1,820 Reduced 4.64%	37,371 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $986,792 - $1.09 Million	-20,836 Reduced 34.71%	39,191 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $59,140 - $63,549	1,249 Added 2.12%	60,027 $2.96 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $2.66 Million - $3 Million	57,496 Added 4484.87%	58,778 $2.87 Million
Q4 2022 Feb 03, 2023	BUY	$44.28 - $48.68 $9,033 - $9,930	204 Added 18.92%	1,282 $60,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $665 - $756	-15 Reduced 1.37%	1,078 $46,000
Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $5,669 - $6,721	-117 Reduced 9.67%	1,093 $54,000
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $18,713 - $22,655	-365 Reduced 23.17%	1,210 $67,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $50,491 - $56,074	-871 Reduced 35.61%	1,575 $94,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $6,660 - $7,334	-110 Reduced 4.3%	2,446 $151,000
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $10,802 - $11,651	171 Added 7.17%	2,556 $171,000
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $13,480 - $15,003	-216 Reduced 8.3%	2,385 $154,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $136,942 - $161,522	2,601 New	2,601 $161,000

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

Ticker IEMG
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Tradition Wealth Management, LLC Ishares Inc Transaction History