Waldron Private Wealth LLC Ishares Inc Transaction History

Waldron Private Wealth LLC

$2.28 Billion
Q2 2025

A detailed history of Waldron Private Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 17,280 shares of IEMG stock, worth $926,899. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,280

Previous 17,728 2.53%

Holding current value

$926,899

Previous $950,000 2.53%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	N/A	-448 Reduced 2.53%	17,280 $926,000
Q1 2025 May 08, 2025	SELL	N/A	-5,950 Reduced 25.13%	17,728 $950,000
Q4 2024 Jan 23, 2025	BUY	N/A	476 Added 2.05%	23,678 $1.27 Million
Q3 2024 Oct 21, 2024	SELL	$53.64 - $53.64 $47,417 - $47,417	-884 Reduced 3.67%	23,202 $1.24 Million
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

2,145

Shares Held

1.42B

Call Options Held

93.6K

Put Options Held

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Ishares Inc Transaction History