Wealthpoint, LLC Ishares Inc Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Inc stock. As of the latest transaction made, Wealthpoint, LLC holds 49,431 shares of IEMG stock, worth $2.65 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

49,431

Previous 52,505 5.85%

Holding current value

$2.65 Million

Previous $2.59 Million 9.08%

% of portfolio

0.95%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$47.36 - $52.23 $145,584 - $160,555	-3,074 Reduced 5.85%	49,431 $2.35 Million
Q2 2023 Jul 24, 2023	BUY	$47.35 - $50.88 $174,200 - $187,187	3,679 Added 7.53%	52,505 $2.59 Million
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $123,076 - $138,847	2,664 Added 5.77%	48,826 $2.38 Million
Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $164,013 - $180,310	3,704 Added 8.72%	46,162 $0
Q3 2022 Oct 18, 2022	BUY	$44.37 - $50.42 $328,471 - $373,259	7,403 Added 21.12%	42,458 $1.83 Million
Q2 2022 Jul 18, 2022	BUY	$48.46 - $57.45 $35,472 - $42,053	732 Added 2.13%	35,055 $1.72 Million
Q1 2022 Apr 27, 2022	SELL	$51.27 - $62.07 $66,087 - $80,008	-1,289 Reduced 3.62%	34,323 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $520,570 - $578,132	8,980 Added 33.72%	35,612 $2.13 Million
Q3 2021 Nov 01, 2021	BUY	$60.55 - $66.68 $273,564 - $301,260	4,518 Added 20.43%	26,632 $1.65 Million
Q2 2021 Jul 26, 2021	BUY	$63.17 - $68.14 $219,073 - $236,309	3,468 Added 18.6%	22,114 $1.48 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $465,141 - $517,685	7,453 Added 66.59%	18,646 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $265,408 - $313,046	5,041 Added 81.94%	11,193 $694,000
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $35,538 - $40,122	737 Added 13.61%	6,152 $325,000
Q2 2020 Aug 06, 2020	BUY	$38.83 - $49.26 $15,143 - $19,211	390 Added 7.76%	5,415 $258,000
Q1 2020 Apr 16, 2020	SELL	$36.22 - $55.44 $9,489 - $14,525	-262 Reduced 4.96%	5,025 $203,000
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $44,316 - $49,454	916 Added 20.96%	5,287 $284,000
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $80,110 - $89,542	-1,718 Reduced 28.21%	4,371 $214,000
Q2 2019 Aug 08, 2019	SELL	$48.09 - $53.71 $13,272 - $14,823	-276 Reduced 4.34%	6,089 $313,000
Q1 2019 May 16, 2019	SELL	$46.41 - $52.64 $4,826 - $5,474	-104 Reduced 1.61%	6,365 $329,000
Q4 2018 Feb 15, 2019	BUY	$45.85 - $51.77 $296,603 - $334,900	6,469 New	6,469 $305,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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