Beacon Harbor Wealth Advisors, Inc. Ishares Inc Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 185,204 shares of IEMG stock, worth $9.93 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

185,204

Previous 180,316 2.71%

Holding current value

$9.93 Million

Previous $9.65 Million 10.16%

% of portfolio

2.53%

Previous 2.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.64 - $53.64 $262,192 - $262,192	4,888 Added 2.71%	185,204 $10.6 Million
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $8.79 Million - $9.66 Million	175,766 Added 3862.99%	180,316 $9.65 Million
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $54,978 - $60,013	-1,155 Reduced 20.25%	4,550 $235,000
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $6.96 Million - $7.71 Million	-152,213 Reduced 96.39%	5,705 $289,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $74,592 - $82,262	1,575 Added 1.01%	157,918 $7.52 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $7.4 Million - $7.95 Million	156,343 New	156,343 $7.71 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $4.62 Million - $5.08 Million	104,260 New	104,260 $4.87 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $7.3 Million - $8.1 Million	-125,876 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $769,045 - $846,902	12,701 Added 11.22%	125,876 $7.77 Million
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $242,951 - $262,066	-3,846 Reduced 3.29%	113,175 $7.58 Million
Q1 2021 Apr 26, 2021	SELL	$62.41 - $69.46 $39,817 - $44,315	-638 Reduced 0.54%	117,021 $7.53 Million
Q4 2020 Jan 21, 2021	BUY	$52.65 - $62.1 $6.19 Million - $7.31 Million	117,659 New	117,659 $7.3 Million
Q2 2020 Aug 17, 2020	SELL	$38.83 - $49.26 $3.41 Million - $4.32 Million	-87,766 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$36.22 - $55.44 $3.18 Million - $4.87 Million	87,766 New	87,766 $3.55 Million

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Beacon Harbor Wealth Advisors, Inc. Ishares Inc Transaction History