Waldron Private Wealth LLC Ishares Inc Transaction History

Waldron Private Wealth LLC

$2.23 Billion
Q2 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 24,086 shares of IEMG stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,086

Previous 28,879 16.6%

Holding current value

$1.29 Million

Previous $1.49 Million 13.49%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $239,745 - $263,375	-4,793 Reduced 16.6%	24,086 $1.29 Million
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $173,502 - $189,394	3,645 Added 14.44%	28,879 $1.49 Million
Q4 2023 Aug 29, 2024	SELL	$45.74 - $50.64 $563,654 - $624,036	-12,323 Reduced 32.81%	25,234 $1.28 Million
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $563,654 - $624,036	-12,323 Reduced 32.81%	25,234 $1.28 Million
Q3 2023 Aug 29, 2024	SELL	$47.36 - $52.23 $308,976 - $340,748	-6,524 Reduced 14.8%	37,557 $1.79 Million
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $308,976 - $340,748	-6,524 Reduced 14.8%	37,557 $1.79 Million
Q2 2023 Aug 29, 2024	SELL	$47.35 - $50.88 $943,212 - $1.01 Million	-19,920 Reduced 31.12%	44,081 $2.17 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $943,212 - $1.01 Million	-19,920 Reduced 31.12%	44,081 $2.17 Million
Q1 2023 Aug 29, 2024	BUY	$46.2 - $52.12 $1.84 Million - $2.08 Million	39,915 Added 165.72%	64,001 $3.12 Million
Q1 2023 May 02, 2023	SELL	$46.2 - $52.12 $6.55 Million - $7.39 Million	-141,767 Reduced 68.9%	64,001 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $42,107 - $47,848	-949 Reduced 0.46%	205,768 $8.84 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $180,125 - $213,541	3,717 Added 1.83%	206,717 $10.1 Million
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $1.99 Million - $2.41 Million	-38,897 Reduced 16.08%	203,000 $11.3 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $2.53 Million - $2.81 Million	43,637 Added 22.01%	241,897 $14.5 Million
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $1.27 Million - $1.4 Million	-20,993 Reduced 9.57%	198,260 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $908,826 - $980,330	-14,387 Reduced 6.16%	219,253 $14.7 Million
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $56,106 - $62,444	-899 Reduced 0.38%	233,640 $15 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $346,489 - $408,680	-6,581 Reduced 2.73%	234,539 $14.6 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $5.54 Million - $6.26 Million	-114,977 Reduced 32.29%	241,120 $12.7 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $1.42 Million - $1.81 Million	36,643 Added 11.47%	356,097 $17 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $9.96 Million - $15.2 Million	275,001 Added 618.63%	319,454 $12.9 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $2.15 Million - $2.4 Million	44,453 New	44,453 $2.39 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Waldron Private Wealth LLC Ishares Inc Transaction History