Wealth Shield Partners, LLC Ishares Inc Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 228,943 shares of IEMG stock, worth $12.3 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

228,943

Previous 256,441 10.72%

Holding current value

$12.3 Million

Previous $13.7 Million 10.54%

% of portfolio

1.7%

Previous 2.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $1.47 Million - $1.47 Million	-27,498 Reduced 10.72%	228,943 $12.3 Million
Q2 2024 Jul 26, 2024	BUY	$50.02 - $54.95 $2.18 Million - $2.39 Million	43,538 Added 20.45%	256,441 $13.7 Million
Q1 2024 Apr 29, 2024	BUY	$47.6 - $51.96 $5.51 Million - $6.02 Million	115,787 Added 119.23%	212,903 $11 Million
Q4 2023 Jan 23, 2024	SELL	$45.74 - $50.64 $2.53 Million - $2.8 Million	-55,212 Reduced 36.25%	97,116 $4.91 Million
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $212,646 - $234,512	-4,490 Reduced 2.86%	152,328 $7.25 Million
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $501,862 - $539,277	10,599 Added 7.25%	156,818 $7.73 Million
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $4.41 Million - $4.98 Million	95,466 Added 188.1%	146,219 $7.13 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $854,471 - $939,377	-19,297 Reduced 27.55%	50,753 $2.37 Million
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $1.06 Million - $1.2 Million	23,863 Added 51.67%	70,050 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $1.37 Million - $1.63 Million	28,304 Added 158.27%	46,187 $2.27 Million
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $417,953 - $505,994	-8,152 Reduced 31.31%	17,883 $993,000
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $824,681 - $915,869	14,226 Added 120.47%	26,035 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $306,261 - $337,267	-5,058 Reduced 29.99%	11,809 $730,000
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $963,216 - $1.04 Million	-15,248 Reduced 47.48%	16,867 $1.13 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $3.68 Million - $4.1 Million	-59,008 Reduced 64.76%	32,115 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $3.75 Million - $4.42 Million	71,188 Added 357.1%	91,123 $5.65 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $502,018 - $566,774	10,411 Added 109.31%	19,935 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $687,640 - $872,345	-17,709 Reduced 65.03%	9,524 $453,000
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $1.21 Million - $1.85 Million	-33,438 Reduced 55.11%	27,233 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $729,038 - $813,575	15,069 Added 33.04%	60,671 $3.26 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $242,242 - $270,763	5,195 Added 12.86%	45,602 $2.24 Million
Q2 2019 Aug 12, 2019	BUY	$48.09 - $53.71 $592,805 - $662,083	12,327 Added 43.9%	40,407 $2.08 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $378,612 - $429,437	8,158 Added 40.95%	28,080 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $23,887 - $26,972	521 Added 2.69%	19,922 $939,000
Q3 2018 Nov 05, 2018	BUY	$49.8 - $54.37 $77,239 - $84,327	1,551 Added 8.69%	19,401 $1.01 Million
Q2 2018 Aug 02, 2018	BUY	$51.25 - $58.27 $20,448 - $23,249	399 Added 2.29%	17,850 $937,000
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $135,988 - $154,468	2,464 Added 16.44%	17,451 $1.02 Million
Q4 2017 Apr 18, 2018	BUY	$54.04 - $57.63 $809,897 - $863,700	14,987	14,987 $869,000

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
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Wealth Shield Partners, LLC Ishares Inc Transaction History