Arete Wealth Advisors, LLC Ishares Inc Transaction History

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 76,184 shares of IEMG stock, worth $4.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

76,184

Previous 63,394 20.18%

Holding current value

$4.09 Million

Previous $3.81 Million 32.45%

% of portfolio

0.32%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	12,790 Added 20.18%	76,184 $5.04 Million
Q2 2025 Aug 14, 2025	BUY	N/A	5,492 Added 9.48%	63,394 $3.81 Million
Q1 2025 May 15, 2025	BUY	N/A	4,127 Added 7.67%	57,902 $3.13 Million
Q4 2024 Feb 12, 2025	BUY	N/A	4,425 Added 8.97%	53,775 $2.81 Million
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $431,748 - $431,748	-8,049 Reduced 14.02%	49,350 $2.83 Million

Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $224,539 - $246,670	4,489 Added 8.48%	57,399 $3.07 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $25,323 - $27,642	-532 Reduced 1.0%	52,910 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $1.71 Million - $1.9 Million	37,443 Added 234.03%	53,442 $2.7 Million
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $2.14 Million - $2.36 Million	-45,211 Reduced 73.86%	15,999 $761,000
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $178,414 - $191,715	3,768 Added 6.56%	61,210 $3.02 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $567,936 - $640,711	12,293 Added 27.23%	57,442 $2.8 Million
Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $70,980 - $78,034	1,603 Added 3.68%	45,149 $2.11 Million
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $2.53 Million - $2.88 Million	-57,116 Reduced 56.74%	43,546 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $3.28 Million - $3.89 Million	67,634 Added 204.78%	100,662 $4.9 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $397,342 - $481,042	7,750 Added 30.66%	33,028 $1.84 Million
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $309,154 - $343,338	5,333 Added 26.74%	25,278 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $33,423 - $36,807	552 Added 2.85%	19,945 $1.23 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $1,768 - $1,907	28 Added 0.14%	19,393 $1.21 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $77,762 - $86,547	1,246 Added 6.88%	19,365 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $43,015 - $50,735	-817 Reduced 4.31%	18,119 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $54,826 - $61,898	1,137 Added 6.39%	18,936 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $80,222 - $101,771	2,066 Added 13.13%	17,799 $847,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $82,472 - $126,236	-2,277 Reduced 12.64%	15,733 $662,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $242,528 - $270,651	5,013 Added 38.57%	18,010 $978,000
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $117,647 - $131,498	2,523 Added 24.09%	12,997 $637,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $42,559 - $47,533	885 Added 9.23%	10,474 $539,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $445,025 - $504,764	9,589 New	9,589 $496,000
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $341,222 - $387,961	-6,658 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $367,455 - $417,390	6,658 New	6,658 $389,000

Others Institutions Holding IEMG

# of Institutions

2,240

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

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 Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Ishares Inc Transaction History