Wealthquest Corp Ishares Inc Transaction History

Wealthquest Corp

$635 Million
Q2 2024

A detailed history of Wealthquest Corp transactions in Ishares Inc stock. As of the latest transaction made, Wealthquest Corp holds 221,362 shares of IEMG stock, worth $11.9 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

221,362

Previous 202,846 9.13%

Holding current value

$11.9 Million

Previous $10.5 Million 13.21%

% of portfolio

1.86%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$50.02 - $54.95 $926,170 - $1.02 Million	18,516 Added 9.13%	221,362 $11.8 Million
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $545,210 - $595,149	11,454 Added 5.98%	202,846 $10.5 Million
Q4 2023 Feb 15, 2024	BUY	$45.74 - $50.64 $346,023 - $383,091	7,565 Added 4.12%	191,392 $9.68 Million
Q3 2023 Nov 15, 2023	BUY	$47.36 - $52.23 $397,208 - $438,053	8,387 Added 4.78%	183,827 $8.75 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $734,114 - $788,843	15,504 Added 9.69%	175,440 $8.65 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $683,067 - $770,594	14,785 Added 10.19%	159,936 $7.8 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $698,871 - $768,316	15,783 Added 12.2%	145,151 $6.78 Million
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $2.01 Million - $2.28 Million	45,246 Added 53.79%	129,368 $5.56 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $1.04 Million - $1.24 Million	-21,528 Reduced 20.38%	84,122 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $476,455 - $529,139	-8,219 Reduced 7.22%	105,650 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $1.66 Million - $1.83 Million	-27,463 Reduced 19.43%	113,869 $7.03 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $3.57 Million - $3.85 Million	-56,527 Reduced 28.57%	141,332 $9.47 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $901,137 - $1 Million	-14,439 Reduced 6.8%	197,859 $12.7 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $386,187 - $455,503	-7,335 Reduced 3.34%	212,298 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $602,942 - $680,717	-12,504 Reduced 5.39%	219,633 $11.6 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $6.95 Million - $8.82 Million	179,063 Added 337.38%	232,137 $11 Million
Q4 2019 Feb 18, 2020	SELL	$48.38 - $53.99 $165,895 - $185,131	-3,429 Reduced 6.07%	53,074 $2.85 Million
Q3 2019 Oct 18, 2019	SELL	$46.63 - $52.12 $57,401 - $64,159	-1,231 Reduced 2.13%	56,503 $2.77 Million
Q2 2019 Jul 22, 2019	SELL	$48.09 - $53.71 $68,961 - $77,020	-1,434 Reduced 2.42%	57,734 $2.97 Million
Q1 2019 Apr 18, 2019	BUY	$46.41 - $52.64 $116,674 - $132,336	2,514 Added 4.44%	59,168 $3.06 Million
Q4 2018 Jan 23, 2019	BUY	$45.85 - $51.77 $2.6 Million - $2.93 Million	56,654 New	56,654 $2.67 Million

Others Institutions Holding IEMG

# of Institutions

1,832

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Wealthquest Corp Ishares Inc Transaction History