Waldron Private Wealth LLC Ishares Inc Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 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 23,202 shares of IEMG stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,202
Previous 24,086 3.67%
Holding current value
$1.24 Million
Previous $1.29 Million 3.49%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,857
Shares Held
1.22B
Call Options Held
143K
Put Options Held
21.3K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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