Collaborative Wealth Managment Inc. Ishares Inc Transaction History

Collaborative Wealth Managment Inc.

$200 Million
Q2 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Inc stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 5,611 shares of IEMG stock, worth $300,974. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,611

Previous 5,550 1.1%

Holding current value

$300,974

Previous $286,000 4.9%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $3,051 - $3,351	61 Added 1.1%	5,611 $300,000
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $10,138 - $11,067	-213 Reduced 3.7%	5,550 $286,000
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $4,436 - $4,912	-97 Reduced 1.66%	5,763 $291,000
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $13,308 - $14,676	-281 Reduced 4.58%	5,860 $278,000
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $7,954 - $8,547	-168 Reduced 2.66%	6,141 $302,000
Q1 2023 May 08, 2023	SELL	$46.2 - $52.12 $54,054 - $60,980	-1,170 Reduced 15.64%	6,309 $307,000
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $30,331 - $33,345	-685 Reduced 8.39%	7,479 $349,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $27,065 - $30,756	-610 Reduced 6.95%	8,164 $351,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $177,945 - $210,956	-3,672 Reduced 29.5%	8,774 $430,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $71,882 - $79,831	1,240 Added 11.07%	12,446 $745,000
Q1 2021 May 12, 2022	BUY	$62.41 - $69.46 $699,366 - $778,368	11,206 New	11,206 $622,000

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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Collaborative Wealth Managment Inc. Ishares Inc Transaction History