Wick Capital Partners, LLC Ishares Inc Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Wick Capital Partners, LLC holds 13,528 shares of IEMG stock, worth $725,641. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,528

Previous 14,756 8.32%

Holding current value

$725,641

Previous $789,000 8.11%

% of portfolio

0.25%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $65,869 - $65,869	-1,228 Reduced 8.32%	13,528 $725,000
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $60,574 - $66,544	1,211 Added 8.94%	14,756 $789,000
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $294,786 - $321,788	-6,193 Reduced 31.38%	13,545 $698,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $10,154 - $11,242	222 Added 1.14%	19,738 $998,000
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $147,005 - $162,121	3,104 Added 18.91%	19,516 $928,000
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $9,470 - $10,176	200 Added 1.23%	16,412 $808,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $170,940 - $192,844	-3,700 Reduced 18.58%	16,212 $791,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $329,708 - $362,471	7,446 Added 59.73%	19,912 $930,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $499,961 - $568,132	-11,268 Reduced 47.48%	12,466 $536,000
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $376,679 - $446,558	7,773 Added 48.7%	23,734 $2.25 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $317,976 - $384,958	6,202 Added 63.55%	15,961 $887,000
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $565,729 - $628,284	9,759 New	9,759 $584,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Wick Capital Partners, LLC Ishares Inc Transaction History