Wilshire Advisors LLC Ishares Inc Transaction History

Wilshire Advisors LLC

$207 Million
Q3 2024

A detailed history of Wilshire Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Wilshire Advisors LLC holds 186,845 shares of IEMG stock, worth $10 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

186,845

Previous 187,358 0.27%

Holding current value

$10 Million

Previous $10 Million 0.07%

% of portfolio

4.83%

Previous 5.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $27,517 - $27,517	-513 Reduced 0.27%	186,845 $10 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $362,544 - $398,277	-7,248 Reduced 3.72%	187,358 $10 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $189,543 - $206,904	3,982 Added 2.09%	194,606 $10 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $83,246 - $92,164	1,820 Added 0.96%	190,624 $9.64 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $12,171 - $13,423	-257 Reduced 0.14%	188,804 $8.99 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $719,246 - $772,867	-15,190 Reduced 7.44%	189,061 $9.32 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $296,465 - $334,454	-6,417 Reduced 3.05%	204,251 $9.97 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $46,405 - $51,016	-1,048 Reduced 0.5%	210,668 $9.84 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $29,949 - $34,033	675 Added 0.32%	211,716 $9.1 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $761,306 - $902,539	15,710 Added 8.04%	211,041 $10.4 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $2.19 Million - $2.65 Million	-42,710 Reduced 17.94%	195,331 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $8.66 Million - $9.62 Million	149,421 Added 168.61%	238,041 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $277,197 - $305,261	4,578 Added 5.45%	88,620 $5.47 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $54,515 - $58,804	-863 Reduced 1.02%	84,042 $5.63 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $451,536 - $502,543	-7,235 Reduced 7.85%	84,905 $5.47 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $1.39 Million - $1.64 Million	26,350 Added 40.05%	92,140 $5.72 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $275,480 - $311,015	-5,713 Reduced 7.99%	65,790 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $1.04 Million - $1.32 Million	-26,796 Reduced 27.26%	71,503 $3.4 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $291,245 - $445,793	8,041 Added 8.91%	98,299 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $317,227 - $354,012	-6,557 Reduced 6.77%	90,258 $4.85 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $120,911 - $135,147	2,593 Added 2.75%	96,815 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $1.51 Million - $1.69 Million	31,476 Added 50.16%	94,222 $4.85 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $182,623 - $207,138	-3,935 Reduced 5.9%	62,746 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $982,565 - $1.11 Million	21,430 Added 47.36%	66,681 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $113,095 - $123,474	2,271 Added 5.28%	45,251 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $721,856 - $820,732	-14,085 Reduced 24.68%	42,980 $2.26 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $870,070 - $988,307	15,765 Added 38.17%	57,065 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $35,936 - $38,323	665 Added 1.64%	41,300 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $2.17 Million - $2.25 Million	40,635	40,635 $2.2 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

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilshire Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilshire Advisors LLC with notifications on news.

Account

Wilshire Advisors LLC Ishares Inc Transaction History