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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account