Wealthfront Advisers LLC Ishares Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 37,914,408 shares of IEMG stock, worth $2.03 Billion. This represents 6.32% of its overall portfolio holdings.

Number of Shares

37,914,408

Previous 37,052,523 2.33%

Holding current value

$2.03 Billion

Previous $1.98 Billion 2.54%

% of portfolio

6.32%

Previous 6.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $46.2 Million - $46.2 Million	861,885 Added 2.33%	37,914,408 $2.03 Billion
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $57.5 Million - $63.2 Million	1,149,968 Added 3.2%	37,052,523 $1.98 Billion
Q1 2024 Apr 19, 2024	BUY	$47.6 - $51.96 $104 Million - $114 Million	2,190,747 Added 6.5%	35,902,555 $1.85 Billion
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $112 Million - $124 Million	2,446,713 Added 7.83%	33,711,808 $1.71 Billion
Q3 2023 Nov 01, 2023	BUY	$47.36 - $52.23 $96.2 Million - $106 Million	2,030,458 Added 6.95%	31,265,095 $1.49 Billion
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $11.8 Million - $12.7 Million	-249,861 Reduced 0.85%	29,234,637 $1.44 Billion
Q1 2023 Apr 28, 2023	BUY	$46.2 - $52.12 $189 Million - $214 Million	4,100,954 Added 16.16%	29,484,498 $1.44 Billion
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $173 Million - $190 Million	3,910,875 Added 18.21%	25,383,544 $1.19 Billion
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $163 Million - $185 Million	3,664,157 Added 20.58%	21,472,669 $923 Million
Q2 2022 Jul 20, 2022	SELL	$48.46 - $57.45 $167 Million - $198 Million	-3,449,756 Reduced 16.23%	17,808,512 $874 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $13.2 Million - $15.9 Million	-256,855 Reduced 1.19%	21,258,268 $1.18 Billion
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $288 Million - $319 Million	4,962,514 Added 29.98%	21,515,123 $1.29 Billion
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $91.2 Million - $100 Million	1,506,003 Added 10.01%	16,552,609 $1.02 Billion
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $41.6 Million - $44.9 Million	659,053 Added 4.58%	15,046,606 $1.01 Billion
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $170 Million - $190 Million	2,731,485 Added 23.43%	14,387,553 $926 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $5.87 Million - $6.93 Million	-111,558 Reduced 0.95%	11,656,068 $723 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $40.5 Million - $45.8 Million	840,612 Added 7.69%	11,767,626 $621 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $509 Million - $645 Million	-13,103,771 Reduced 54.53%	10,927,014 $520 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $287 Million - $439 Million	7,923,657 Added 49.19%	24,030,785 $973 Million
Q4 2019 Jan 21, 2020	BUY	$48.38 - $53.99 $18.6 Million - $20.7 Million	384,006 Added 2.44%	16,107,128 $866 Million
Q3 2019 Oct 15, 2019	BUY	$46.63 - $52.12 $80.5 Million - $90 Million	1,726,062 Added 12.33%	15,723,122 $771 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $89.8 Million - $100 Million	1,866,821 Added 15.39%	13,997,060 $720 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $7.9 Million - $8.97 Million	-170,327 Reduced 1.38%	12,130,239 $627 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $564 Million - $637 Million	12,300,566 New	12,300,566 $580 Million

Others Institutions Holding IEMG

# of Institutions

1,871

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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Wealthfront Advisers LLC Ishares Inc Transaction History