Wetherby Asset Management Inc Ishares Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 55,583 shares of IEMG stock, worth $2.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

55,583

Previous 58,456 4.91%

Holding current value

$2.98 Million

Previous $3.13 Million 4.73%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $154,107 - $154,107	-2,873 Reduced 4.91%	55,583 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $244,297 - $268,375	4,884 Added 9.12%	58,456 $3.13 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $91,296 - $99,659	1,918 Added 3.71%	53,572 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $1 Million - $1.11 Million	-21,893 Reduced 29.77%	51,654 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $361,735 - $398,932	7,638 Added 11.59%	73,547 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $1,278 - $1,373	-27 Reduced 0.04%	65,909 $3.25 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $323 - $364	7 Added 0.01%	65,936 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $145,725 - $160,205	3,291 Added 5.25%	65,929 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $888,775 - $1.01 Million	20,031 Added 47.01%	62,638 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $48,750 - $57,794	-1,006 Reduced 2.31%	42,607 $2.09 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $10,664 - $12,910	208 Added 0.48%	43,613 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $562,888 - $625,129	-9,710 Reduced 18.28%	43,405 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $157,308 - $173,234	-2,598 Reduced 4.66%	53,115 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $715,084 - $771,344	11,320 Added 25.5%	55,713 $3.73 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $626,533 - $697,308	-10,039 Reduced 18.44%	44,393 $2.86 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $804,176 - $948,515	15,274 Added 39.01%	54,432 $3.38 Million
Q3 2020 Dec 16, 2020	SELL	$48.22 - $54.44 $42,144 - $47,580	-874 Reduced 2.18%	39,158 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $55,838 - $63,041	-1,158 Reduced 2.81%	40,032 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $224,010 - $284,180	-5,769 Reduced 12.29%	41,190 $1.96 Million
Q1 2020 May 06, 2020	BUY	$36.22 - $55.44 $1.13 Million - $1.73 Million	31,152 Added 197.08%	46,959 $1.9 Million
Q4 2019 Jan 28, 2020	SELL	$48.38 - $53.99 $30,479 - $34,013	-630 Reduced 3.83%	15,807 $850,000
Q3 2019 Oct 31, 2019	BUY	$46.63 - $52.12 $194,493 - $217,392	4,171 Added 34.0%	16,437 $806,000
Q2 2019 Jul 25, 2019	SELL	$48.09 - $53.71 $30,104 - $33,622	-626 Reduced 4.86%	12,266 $631,000
Q1 2019 May 09, 2019	SELL	$46.41 - $52.64 $101,545 - $115,176	-2,188 Reduced 14.51%	12,892 $667,000
Q4 2018 Jan 30, 2019	BUY	$45.85 - $51.77 $117,009 - $132,117	2,552 Added 20.37%	15,080 $711,000
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $146,063 - $159,467	2,933 Added 30.57%	12,528 $649,000
Q2 2018 Jul 24, 2018	BUY	$51.25 - $58.27 $70,622 - $80,296	1,378 Added 16.77%	9,595 $504,000
Q1 2018 May 04, 2018	SELL	$55.19 - $62.69 $46,911 - $53,286	-850 Reduced 9.37%	8,217 $480,000
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $426,645 - $454,988	7,895 Added 673.63%	9,067 $516,000
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $62,561 - $64,753	1,172	1,172 $63,000

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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Wetherby Asset Management Inc Ishares Inc Transaction History