Wealthfront Advisers LLC Ishares Inc Transaction History

Wealthfront Advisers LLC

$28.5 Billion
Q1 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 35,902,555 shares of IEMG stock, worth $1.89 Billion. This represents 6.49% of its overall portfolio holdings.

Number of Shares

35,902,555

Previous 33,711,808 6.5%

Holding current value

$1.89 Billion

Previous $1.71 Billion 8.65%

% of portfolio

6.49%

Previous 6.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Ishares Inc Transaction History