Wooster Corthell Wealth Management, Inc. Ishares Inc Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 24,092 shares of IEMG stock, worth $1.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,092

Previous 24,121 0.12%

Holding current value

$1.29 Million

Previous $1.29 Million 0.08%

% of portfolio

0.28%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.64 - $53.64 $1,555 - $1,555	-29 Reduced 0.12%	24,092 $1.29 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $37,264 - $40,937	-745 Reduced 3.0%	24,121 $1.29 Million
Q1 2024 Apr 29, 2024	SELL	$47.6 - $51.96 $4,188 - $4,572	-88 Reduced 0.35%	24,866 $1.28 Million
Q4 2023 Jan 18, 2024	BUY	$45.74 - $50.64 $221,427 - $245,148	4,841 Added 24.07%	24,954 $1.26 Million
Q3 2023 Oct 27, 2023	SELL	$47.36 - $52.23 $18,612 - $20,526	-393 Reduced 1.92%	20,113 $957,000
Q2 2023 Jul 17, 2023	SELL	$47.35 - $50.88 $35,749 - $38,414	-755 Reduced 3.55%	20,506 $1.01 Million
Q1 2023 May 01, 2023	SELL	$46.2 - $52.12 $14,553 - $16,417	-315 Reduced 1.46%	21,261 $1.04 Million
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $33,697 - $37,045	761 Added 3.66%	21,576 $0
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $11,136 - $12,655	251 Added 1.22%	20,815 $895,000
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $467,493 - $554,220	9,647 Added 88.37%	20,564 $1.01 Million
Q1 2022 Apr 27, 2022	SELL	$51.27 - $62.07 $4,101 - $4,965	-80 Reduced 0.73%	10,917 $606,000
Q4 2021 Jan 28, 2022	SELL	$57.97 - $64.38 $1,275 - $1,416	-22 Reduced 0.2%	10,997 $658,000
Q3 2021 Oct 22, 2021	BUY	$60.55 - $66.68 $4,117 - $4,534	68 Added 0.62%	11,019 $681,000
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $8,591 - $9,267	-136 Reduced 1.23%	10,951 $734,000
Q1 2021 Apr 23, 2021	SELL	$62.41 - $69.46 $54,296 - $60,430	-870 Reduced 7.28%	11,087 $714,000
Q4 2020 Jan 27, 2021	SELL	$52.65 - $62.1 $19,322 - $22,790	-367 Reduced 2.98%	11,957 $742,000
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $49,907 - $56,345	-1,035 Reduced 7.75%	12,324 $651,000
Q2 2020 Jul 24, 2020	BUY	$38.83 - $49.26 $6,368 - $8,078	164 Added 1.24%	13,359 $636,000
Q1 2020 Apr 16, 2020	SELL	$36.22 - $55.44 $428,555 - $655,966	-11,832 Reduced 47.28%	13,195 $534,000
Q2 2019 Jul 31, 2019	BUY	$48.09 - $53.71 $2,115 - $2,363	44 Added 0.18%	25,027 $1.29 Million
Q1 2019 Apr 19, 2019	BUY	$46.41 - $52.64 $42,882 - $48,639	924 Added 3.84%	24,983 $1.29 Million
Q4 2018 Jan 31, 2019	BUY	$45.85 - $51.77 $1.1 Million - $1.25 Million	24,059 New	24,059 $1.13 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Wooster Corthell Wealth Management, Inc. Ishares Inc Transaction History