Wit, LLC Ishares Inc Transaction History

Wit, LLC

$3.31 Million
Q2 2024

A detailed history of Wit, LLC transactions in Ishares Inc stock. As of the latest transaction made, Wit, LLC holds 18,224 shares of IEMG stock, worth $977,535. This represents 29.44% of its overall portfolio holdings.

Number of Shares

18,224

Previous 18,303 0.43%

Holding current value

$977,535

Previous $944,000 3.28%

% of portfolio

29.44%

Previous 28.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $3,951 - $4,341	-79 Reduced 0.43%	18,224 $975,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $257,896 - $281,519	5,418 Added 42.05%	18,303 $944,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $129,124 - $142,956	-2,823 Reduced 17.97%	12,885 $651,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $58,063 - $64,033	-1,226 Reduced 7.24%	15,708 $747,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $11,648 - $12,516	-246 Reduced 1.43%	16,934 $834,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $150,612 - $169,911	3,260 Added 23.42%	17,180 $838,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $168,485 - $185,227	3,805 Added 37.62%	13,920 $650,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $13,266 - $15,075	-299 Reduced 2.87%	10,115 $435 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $38,961 - $46,189	804 Added 8.37%	10,414 $511 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $458 Million - $555 Million	-8,939,233 Reduced 99.89%	9,610 $534 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $55.4 Million - $61 Million	-915,324 Reduced 9.28%	8,948,843 $553 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $7.76 Million - $8.38 Million	122,909 Added 1.26%	9,864,167 $661 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $608 Million - $677 Million	9,741,258 New	9,741,258 $627 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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 Wit, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wit, LLC with notifications on news.

Account