Wealthspire Advisors, LLC Ishares Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 1,628,379 shares of IEMG stock, worth $87.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,628,379

Previous 1,587,581 2.57%

Holding current value

$87.3 Million

Previous $85 Million 2.78%

% of portfolio

0.9%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $2.19 Million - $2.19 Million	40,798 Added 2.57%	1,628,379 $87.3 Million
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $515,606 - $566,424	-10,308 Reduced 0.65%	1,587,581 $85 Million
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $1 Million - $1.09 Million	-21,015 Reduced 1.3%	1,597,889 $82.5 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $1.03 Million - $1.14 Million	22,417 Added 1.4%	1,618,904 $81.9 Million
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $915,800 - $1.01 Million	19,337 Added 1.23%	1,596,487 $76 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $398,876 - $428,613	8,424 Added 0.54%	1,577,150 $77.7 Million
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $2.27 Million - $2.56 Million	49,101 Added 3.23%	1,568,726 $76.5 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $36 Million - $39.6 Million	812,489 Added 114.9%	1,519,625 $71 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $11.1 Million - $12.7 Million	251,062 Added 55.05%	707,136 $30.4 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $288,385 - $341,884	-5,951 Reduced 1.29%	456,074 $22.4 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $4.59 Million - $5.56 Million	89,499 Added 24.02%	462,025 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $6.39 Million - $7.09 Million	110,204 Added 42.01%	372,526 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $6,176 - $6,801	-102 Reduced 0.04%	262,322 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $740,920 - $799,214	-11,729 Reduced 4.28%	262,424 $17.6 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $785,117 - $873,806	12,580 Added 4.81%	274,153 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $985,765 - $1.16 Million	18,723 Added 7.71%	261,573 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $13,598 - $15,352	282 Added 0.12%	242,850 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $2.94 Million - $3.73 Million	75,656 Added 45.33%	242,568 $11.5 Million
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $6.05 Million - $9.25 Million	166,912 New	166,912 $6.76 Million
Q1 2019 May 08, 2019	SELL	$46.41 - $52.64 $29,423 - $33,373	-634 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $29,068 - $32,822	634 New	634 $30,000

Others Institutions Holding IEMG

# of Institutions

1,870

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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Wealthspire Advisors, LLC Ishares Inc Transaction History