Wharton Business Group, LLC Ishares Inc Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Wharton Business Group, LLC holds 1,492,179 shares of IEMG stock, worth $80 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

1,492,179

Previous 1,491,549 0.04%

Holding current value

$80 Million

Previous $79.8 Million 7.29%

% of portfolio

3.85%

Previous 4.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.64 - $53.64 $33,793 - $33,793	630 Added 0.04%	1,492,179 $85.7 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $58,273 - $64,016	1,165 Added 0.08%	1,491,549 $79.8 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $446,488 - $487,384	9,380 Added 0.63%	1,490,384 $76.9 Million
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $707,369 - $783,147	-15,465 Reduced 1.03%	1,481,004 $74.9 Million
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $19.4 Million - $21.4 Million	-409,293 Reduced 21.48%	1,496,469 $71.2 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $510,717 - $548,791	-10,786 Reduced 0.56%	1,905,762 $93.9 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $2.28 Million - $2.58 Million	49,415 Added 2.65%	1,916,548 $93.5 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $4.44 Million - $4.88 Million	-100,248 Reduced 5.1%	1,867,133 $87.2 Million
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $186,354 - $211,764	4,200 Added 0.21%	1,967,381 $84.6 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $37,556 - $44,523	775 Added 0.04%	1,963,181 $96.3 Million
Q1 2022 May 18, 2022	BUY	$51.27 - $62.07 $3.57 Million - $4.33 Million	69,690 Added 3.68%	1,962,406 $109 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $20.5 Million - $22.8 Million	353,937 Added 23.0%	1,892,716 $113 Million
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $1.52 Million - $1.68 Million	-25,165 Reduced 1.61%	1,538,779 $95 Million
Q2 2021 Aug 11, 2021	SELL	$63.17 - $68.14 $261,207 - $281,758	-4,135 Reduced 0.26%	1,563,944 $102 Million
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $530,172 - $590,062	-8,495 Reduced 0.54%	1,568,079 $101 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $248,508 - $293,112	4,720 Added 0.3%	1,576,574 $97.8 Million
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $5.02 Million - $5.67 Million	-104,195 Reduced 6.22%	1,571,854 $83 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $21.8 Million - $27.6 Million	-560,324 Reduced 25.06%	1,676,049 $79.8 Million
Q1 2020 Apr 27, 2020	BUY	$36.22 - $55.44 $3.21 Million - $4.92 Million	88,676 Added 4.13%	2,236,373 $90.5 Million
Q4 2019 Feb 04, 2020	SELL	$48.38 - $53.99 $2,902 - $3,239	-60 Reduced -0.0%	2,147,697 $115 Million
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $743,515 - $831,053	15,945 Added 0.75%	2,147,757 $105 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $3.72 Million - $4.15 Million	77,349 Added 3.76%	2,131,812 $110 Million
Q1 2019 May 01, 2019	BUY	$46.41 - $52.64 $647,744 - $734,696	13,957 Added 0.68%	2,054,463 $106 Million
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $9.79 Million - $11.1 Million	213,557 Added 11.69%	2,040,506 $96.2 Million
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $19.1 Million - $20.8 Million	382,580 Added 26.49%	1,826,949 $94.6 Million
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $546,427 - $621,274	10,662 Added 0.74%	1,444,369 $75.8 Million
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $2.99 Million - $3.39 Million	54,117 Added 3.92%	1,433,707 $83.7 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $173,468 - $184,992	3,210 Added 0.23%	1,379,590 $78.4 Million
Q3 2017 Nov 02, 2017	BUY	$53.38 - $55.25 $73.5 Million - $76 Million	1,376,380	1,376,380 $74.4 Million

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

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Wharton Business Group, LLC Ishares Inc Transaction History