U.S. Capital Wealth Advisors, LLC Ishares Inc Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 7,993 shares of IEMG stock, worth $428,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,993

Previous 9,350 14.51%

Holding current value

$428,744

Previous $472,000 12.71%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $64,593 - $70,509	-1,357 Reduced 14.51%	7,993 $412,000
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $36,546 - $40,461	-799 Reduced 7.87%	9,350 $472,000
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $184,135 - $203,070	-3,888 Reduced 27.7%	10,149 $482,000
Q2 2023 Aug 04, 2023	SELL	$47.35 - $50.88 $69,036 - $74,183	-1,458 Reduced 9.41%	14,037 $691,000
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $524,323 - $591,509	11,349 Added 273.73%	15,495 $756,000

Q4 2022 Feb 03, 2023	BUY	$44.28 - $48.68 $183,584 - $201,827	4,146 New	4,146 $193,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $214,629 - $254,446	-4,429 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $19,687 - $23,834	384 Added 9.49%	4,429 $246,000
Q4 2021 Jan 21, 2022	SELL	$57.97 - $64.38 $36,289 - $40,301	-626 Reduced 13.4%	4,045 $242,000
Q3 2021 Nov 01, 2021	BUY	$60.55 - $66.68 $282,829 - $311,462	4,671 New	4,671 $288,000

Others Institutions Holding IEMG

# of Institutions

1,761

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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U.S. Capital Wealth Advisors, LLC Ishares Inc Transaction History