True Private Wealth Advisors Ishares Inc Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Inc stock. As of the latest transaction made, True Private Wealth Advisors holds 45,654 shares of IEMG stock, worth $2.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,654

Previous 46,659 2.15%

Holding current value

$2.45 Million

Previous $2.5 Million 1.96%

% of portfolio

0.31%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $53,908 - $53,908	-1,005 Reduced 2.15%	45,654 $2.45 Million
Q2 2024 Jul 16, 2024	SELL	$50.02 - $54.95 $389,855 - $428,280	-7,794 Reduced 14.31%	46,659 $2.5 Million
Q1 2024 Apr 25, 2024	BUY	$47.6 - $51.96 $193,779 - $211,529	4,071 Added 8.08%	54,453 $2.81 Million
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $3.42 Million - $3.78 Million	-74,714 Reduced 59.73%	50,382 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $3.53 Million - $3.89 Million	74,520 Added 147.34%	125,096 $5.95 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $1.41 Million - $1.51 Million	29,767 Added 143.05%	50,576 $2.49 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $738,414 - $833,033	15,983 Added 331.19%	20,809 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $11,734 - $12,900	-265 Reduced 5.21%	4,826 $225,000
Q3 2022 Nov 04, 2022	SELL	$44.37 - $50.42 $6,744 - $7,663	-152 Reduced 2.9%	5,091 $218,000
Q2 2022 Jul 28, 2022	SELL	$48.46 - $57.45 $12,696 - $15,051	-262 Reduced 4.76%	5,243 $257,000
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $23 Million - $27.8 Million	-448,261 Reduced 98.79%	5,505 $292,000
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $2.85 Million - $3.17 Million	-49,218 Reduced 9.79%	453,766 $27.2 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $184,677 - $203,374	3,050 Added 0.61%	502,984 $31.1 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $8.95 Million - $9.66 Million	141,722 Added 39.56%	499,934 $33.5 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $536,226 - $596,800	-8,592 Reduced 2.34%	358,212 $23.1 Million
Q4 2020 Jan 11, 2021	SELL	$52.65 - $62.1 $1.15 Million - $1.35 Million	-21,805 Reduced 5.61%	366,804 $22.8 Million
Q3 2020 Oct 09, 2020	BUY	$48.22 - $54.44 $12.3 Million - $13.9 Million	254,710 Added 190.23%	388,609 $20.5 Million
Q2 2020 Jul 07, 2020	SELL	$38.83 - $49.26 $2.03 Million - $2.58 Million	-52,379 Reduced 28.12%	133,899 $6.37 Million
Q1 2020 Apr 20, 2020	BUY	$36.22 - $55.44 $2.96 Million - $4.52 Million	81,614 Added 77.98%	186,278 $7.54 Million
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $895,997 - $999,894	-18,520 Reduced 15.03%	104,664 $5.63 Million
Q3 2019 Oct 09, 2019	SELL	$46.63 - $52.12 $441,772 - $493,784	-9,474 Reduced 7.14%	123,184 $6.04 Million
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $1.07 Million - $1.19 Million	22,243 Added 20.14%	132,658 $6.82 Million
Q1 2019 Apr 25, 2019	BUY	$46.41 - $52.64 $1.97 Million - $2.24 Million	42,526 Added 62.64%	110,415 $5.71 Million
Q4 2018 Jan 14, 2019	SELL	$45.85 - $51.77 $982,107 - $1.11 Million	-21,420 Reduced 23.98%	67,889 $3.2 Million
Q3 2018 Oct 18, 2018	SELL	$49.8 - $54.37 $1.02 Million - $1.11 Million	-20,438 Reduced 18.62%	89,309 $0
Q2 2018 Jul 13, 2018	SELL	$51.25 - $58.27 $20.2 Million - $23 Million	-394,137 Reduced 78.22%	109,747 $5.76 Million
Q1 2018 Apr 25, 2018	BUY	$55.19 - $62.69 $2.13 Million - $2.42 Million	38,549 Added 8.28%	503,884 $29.4 Million
Q4 2017 Jan 19, 2018	BUY	$54.04 - $57.63 $2.9 Million - $3.1 Million	53,711 Added 13.05%	465,335 $26.5 Million
Q3 2017 Oct 27, 2017	BUY	$53.38 - $55.25 $1.34 Million - $1.39 Million	25,163 Added 6.51%	411,624 $22.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	386,461	386,461 $19.3 Million

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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True Private Wealth Advisors Ishares Inc Transaction History