Verity Wealth Advisors Ishares Inc Transaction History

Verity Wealth Advisors

$142 Million
Q3 2024

A detailed history of Verity Wealth Advisors transactions in Ishares Inc stock. As of the latest transaction made, Verity Wealth Advisors holds 11,743 shares of IEMG stock, worth $629,894. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,743

Previous 11,844 0.85%

Holding current value

$629,894

Previous $634,000 0.79%

% of portfolio

0.44%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$53.64 - $53.64 $5,417 - $5,417	-101 Reduced 0.85%	11,743 $629,000
Q2 2024 Aug 02, 2024	BUY	$50.02 - $54.95 $10,404 - $11,429	208 Added 1.79%	11,844 $634,000
Q1 2024 Apr 04, 2024	BUY	$47.6 - $51.96 $197,016 - $215,062	4,139 Added 55.21%	11,636 $600,000
Q4 2023 Jan 04, 2024	SELL	$45.74 - $50.64 $2,012 - $2,228	-44 Reduced 0.58%	7,497 $379,000
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $14,681 - $16,191	-310 Reduced 3.95%	7,541 $358,000
Q2 2023 Jul 27, 2023	SELL	$47.35 - $50.88 $14,820 - $15,925	-313 Reduced 3.83%	7,851 $386,000
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $52,575 - $59,312	1,138 Added 16.2%	8,164 $398,000
Q4 2022 Jan 11, 2023	BUY	$44.28 - $48.68 $4,339 - $4,770	98 Added 1.41%	7,026 $0
Q2 2022 Jul 12, 2022	BUY	$48.46 - $57.45 $4,119 - $4,883	85 Added 1.24%	6,928 $340,000
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $9,159 - $10,172	158 Added 2.36%	6,843 $410,000
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $2,968 - $3,202	47 Added 0.71%	6,685 $448,000
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $4,159 - $4,905	79 Added 1.2%	6,638 $412,000
Q2 2020 Jul 21, 2020	BUY	$38.83 - $49.26 $2,290 - $2,906	59 Added 0.91%	6,559 $312,000
Q4 2019 Jan 14, 2020	SELL	$48.38 - $53.99 $19,787 - $22,081	-409 Reduced 5.92%	6,500 $349,000
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $2,885 - $3,222	60 Added 0.88%	6,909 $355,000
Q4 2018 Jan 25, 2019	BUY	$45.85 - $51.77 $314,026 - $354,572	6,849 New	6,849 $323,000

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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Verity Wealth Advisors Ishares Inc Transaction History