Vance Wealth, Inc. Ishares Inc Transaction History

Vance Wealth, Inc.

$263 Million
Q3 2024

A detailed history of Vance Wealth, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Vance Wealth, Inc. holds 80,159 shares of IEMG stock, worth $4.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

80,159

Previous 84,925 5.61%

Holding current value

$4.3 Million

Previous $4.55 Million 5.43%

% of portfolio

1.64%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.64 - $53.64 $255,648 - $255,648	-4,766 Reduced 5.61%	80,159 $4.3 Million
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $757,702 - $832,382	-15,148 Reduced 15.14%	84,925 $4.55 Million
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $844,757 - $922,134	17,747 Added 21.56%	100,073 $5.16 Million
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $321,369 - $355,796	7,026 Added 9.33%	82,326 $4.16 Million
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $283,544 - $312,701	5,987 Added 8.64%	75,300 $3.58 Million
Q2 2023 Aug 02, 2023	SELL	$47.35 - $50.88 $615,834 - $661,745	-13,006 Reduced 15.8%	69,313 $3.42 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $656,409 - $740,520	14,208 Added 20.86%	82,319 $4.02 Million
Q4 2022 Jan 27, 2023	BUY	$44.28 - $48.68 $726,369 - $798,546	16,404 Added 31.72%	68,111 $0
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $764,495 - $868,736	17,230 Added 49.98%	51,707 $2.22 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $627,944 - $744,437	-12,958 Reduced 27.32%	34,477 $1.69 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $2.07 Million - $2.51 Million	40,440 Added 578.13%	47,435 $2.64 Million
Q4 2021 Feb 18, 2022	BUY	$57.97 - $64.38 $405,500 - $450,338	6,995 New	6,995 $419,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Industry ETFs

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