W.H. Cornerstone Investments Inc. Ishares Inc Transaction History

W.H. Cornerstone Investments Inc.

$141 Million
Q2 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Ishares Inc stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 7,223 shares of IEMG stock, worth $387,441. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,223

Previous 9,038 20.08%

Holding current value

$387,441

Previous $466,000 16.95%

% of portfolio

0.27%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$50.02 - $54.95 $90,786 - $99,734	-1,815 Reduced 20.08%	7,223 $387,000
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $171,550 - $187,263	-3,604 Reduced 28.51%	9,038 $466,000
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $281,209 - $311,334	-6,148 Reduced 32.72%	12,642 $639,000
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $303,577 - $334,794	-6,410 Reduced 25.44%	18,790 $894,000
Q2 2023 Jul 12, 2023	BUY	$47.35 - $50.88 $253,701 - $272,615	5,358 Added 27.0%	25,200 $1.24 Million

Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $916,700 - $1.03 Million	19,842 New	19,842 $968,000

Others Institutions Holding IEMG

# of Institutions

1,780

Shares Held

1.19B

Call Options Held

118K

Put Options Held

63.3K

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About ISHARES INC

Ticker IEMG
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W.H. Cornerstone Investments Inc. Ishares Inc Transaction History