Wolff Wiese Magana LLC Ishares Inc Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Inc stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 3,291 shares of IEMG stock, worth $176,529. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,291

Previous 1,891 74.03%

Holding current value

$176,529

Previous $101,000 74.26%

% of portfolio

0.12%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.64 - $53.64 $75,096 - $75,096	1,400 Added 74.03%	3,291 $176,000
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $34,013 - $37,366	680 Added 56.15%	1,891 $101,000
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $20,706 - $22,602	435 Added 56.06%	1,211 $62,000
Q4 2023 Jan 16, 2024	SELL	$45.74 - $50.64 $343,919 - $380,762	-7,519 Reduced 90.64%	776 $39,000
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $24,579 - $27,107	519 Added 6.67%	8,295 $394,000
Q2 2023 Aug 01, 2023	BUY	$47.35 - $50.88 $9,185 - $9,870	194 Added 2.56%	7,776 $383,000
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $6,098 - $6,879	132 Added 1.77%	7,582 $369,000
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $19,926 - $21,906	-450 Reduced 5.7%	7,450 $347,000
Q3 2022 Oct 26, 2022	SELL	$44.37 - $50.42 $709 - $806	-16 Reduced 0.2%	7,900 $340,000
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $20,304 - $24,071	419 Added 5.59%	7,916 $388,000
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $72,290 - $87,518	1,410 Added 23.16%	7,497 $416,000
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $2,608 - $2,897	45 Added 0.74%	6,087 $364,000
Q3 2021 Oct 15, 2021	SELL	$60.55 - $66.68 $29,366 - $32,339	-485 Reduced 7.43%	6,042 $373,000
Q2 2021 Jul 15, 2021	BUY	$63.17 - $68.14 $17,055 - $18,397	270 Added 4.32%	6,527 $437,000
Q1 2021 Apr 15, 2021	BUY	$62.41 - $69.46 $82,006 - $91,270	1,314 Added 26.58%	6,257 $403,000
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $260,248 - $306,960	4,943 New	4,943 $307,000

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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Wolff Wiese Magana LLC Ishares Inc Transaction History