Wealthsource Partners, LLC Ishares Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 8,873 shares of IEMG stock, worth $475,947. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,873

Previous 79,998 88.91%

Holding current value

$475,947

Previous $3.81 Million 88.23%

% of portfolio

0.03%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$45.74 - $50.64 $3.25 Million - $3.6 Million	-71,125 Reduced 88.91%	8,873 $448,000
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $862,094 - $950,742	-18,203 Reduced 18.54%	79,998 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $75,475 - $81,102	-1,594 Reduced 1.6%	98,201 $4.84 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $4.61 Million - $5.2 Million	99,795 New	99,795 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $7,986 - $9,075	180 Added 3.33%	5,593 $240,000
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $14,925 - $17,694	308 Added 6.03%	5,413 $266,000
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $25,737 - $31,159	-502 Reduced 8.95%	5,105 $284,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $5,391 - $5,987	93 Added 1.69%	5,607 $336,000
Q3 2021 Nov 18, 2021	SELL	$60.55 - $66.68 $11,080 - $12,202	-183 Reduced 3.21%	5,514 $341,000
Q2 2021 Nov 18, 2021	SELL	$63.17 - $68.14 $10,296 - $11,106	-163 Reduced 2.78%	5,697 $382,000
Q1 2021 Jun 21, 2021	BUY	$62.41 - $69.46 $105,472 - $117,387	1,690 Added 40.53%	5,860 $377,000
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $63,969 - $75,451	-1,215 Reduced 22.56%	4,170 $259,000
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $39,202 - $44,259	-813 Reduced 13.12%	5,385 $284,000
Q2 2020 Aug 17, 2020	SELL	$38.83 - $49.26 $343,529 - $435,803	-8,847 Reduced 58.8%	6,198 $295,000
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $1.48 Million - $2.27 Million	-40,896 Reduced 73.11%	15,045 $609,000
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $1.37 Million - $1.53 Million	-28,373 Reduced 33.65%	55,941 $3.01 Million
Q3 2019 Nov 15, 2019	SELL	$46.63 - $52.12 $3.77 Million - $4.21 Million	-80,784 Reduced 48.93%	84,314 $4.13 Million
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $581,696 - $649,676	12,096 Added 7.91%	165,098 $8.49 Million
Q1 2019 May 16, 2019	BUY	$46.41 - $52.64 $730,261 - $828,290	15,735 Added 11.46%	153,002 $7.91 Million
Q4 2018 Feb 06, 2019	SELL	$45.85 - $51.77 $2.7 Million - $3.05 Million	-58,860 Reduced 30.01%	137,267 $6.47 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $2.79 Million - $3.05 Million	56,011 Added 39.97%	196,127 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $578,048 - $657,227	11,279 Added 8.75%	140,116 $7.36 Million
Q1 2018 Apr 16, 2018	BUY	$55.19 - $62.69 $3.26 Million - $3.7 Million	59,071 Added 84.67%	128,837 $7.52 Million
Q1 2018 Apr 16, 2018	SELL	$55.19 - $62.69 $1.05 Million - $1.19 Million	-18,965 Reduced 21.37%	69,766 $3.33 Million
Q4 2017 Feb 16, 2018	BUY	$54.04 - $57.63 $1.05 Million - $1.12 Million	19,371 Added 27.93%	88,731 $5.05 Million
Q3 2017 Nov 20, 2017	BUY	$53.38 - $55.25 $3,736 - $3,867	70 Added 0.1%	69,360 $3.75 Million
Q2 2017 Aug 16, 2017	BUY	N/A	69,290	69,290 $3.47 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Wealthsource Partners, LLC Ishares Inc Transaction History