Wealth Alliance Ishares Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Inc stock. As of the latest transaction made, Wealth Alliance holds 75,234 shares of IEMG stock, worth $4.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

75,234

Previous 118,307 36.41%

Holding current value

$4.04 Million

Previous $6.33 Million 36.28%

% of portfolio

0.49%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $2.31 Million - $2.31 Million	-43,073 Reduced 36.41%	75,234 $4.04 Million
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $2.95 Million - $3.24 Million	58,886 Added 99.1%	118,307 $6.33 Million
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $2.43 Million - $2.65 Million	-51,064 Reduced 46.22%	59,421 $3.07 Million
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $613,876 - $679,639	13,421 Added 13.83%	110,485 $5.59 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $2.15 Million - $2.37 Million	-45,358 Reduced 31.85%	97,064 $4.62 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $1.39 Million - $1.5 Million	29,455 Added 26.07%	142,422 $7.02 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $5.22 Million - $5.89 Million	112,967 New	112,967 $5.51 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $206,566 - $250,080	-4,029 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $233,561 - $259,387	4,029 New	4,029 $241,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $1.4 Million - $1.54 Million	-23,052 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $947 - $1,022	-15 Reduced 0.07%	23,052 $1.54 Million
Q1 2021 May 18, 2021	SELL	$62.41 - $69.46 $167,071 - $185,944	-2,677 Reduced 10.4%	23,067 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $35,644 - $42,041	677 Added 2.7%	25,744 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $11,572 - $13,065	-240 Reduced 0.95%	25,067 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $982,670 - $1.25 Million	25,307 New	25,307 $1.21 Million

Others Institutions Holding IEMG

# of Institutions

1,870

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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