Concentric Wealth Management, LLC Ishares Inc Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 210,457 shares of IEMG stock, worth $11.3 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

210,457

Previous 205,691 2.32%

Holding current value

$11.3 Million

Previous $11 Million 2.52%

% of portfolio

2.39%

Previous 2.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $255,648 - $255,648	4,766 Added 2.32%	210,457 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $239,145 - $262,715	4,781 Added 2.38%	205,691 $11 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $593,762 - $648,149	12,474 Added 6.62%	200,910 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $1.77 Million - $1.96 Million	38,743 Added 25.88%	188,436 $9.53 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $176,463 - $194,608	3,726 Added 2.55%	149,693 $7.12 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $751,586 - $807,618	15,873 Added 12.2%	145,967 $7.19 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $80,018 - $90,271	1,732 Added 1.35%	130,094 $6.35 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $229,990 - $252,843	5,194 Added 4.22%	128,362 $5.99 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $156,182 - $177,478	3,520 Added 2.94%	123,168 $5.29 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $362,916 - $430,243	7,489 Added 6.68%	119,648 $5.87 Million
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $218,666 - $264,728	4,265 Added 3.95%	112,159 $6.23 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $1.12 Million - $1.24 Million	19,331 Added 21.83%	107,894 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $785,212 - $864,706	12,968 Added 17.15%	88,563 $5.47 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $303,721 - $327,617	4,808 Added 6.79%	75,595 $5.06 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $1.14 Million - $1.27 Million	18,268 Added 34.78%	70,787 $4.56 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $685,976 - $809,100	13,029 Added 32.99%	52,519 $3.26 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $7,474 - $8,438	155 Added 0.39%	39,490 $2.09 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $4,659 - $5,911	-120 Reduced 0.3%	39,335 $1.87 Million
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $2,897 - $4,435	80 Added 0.2%	39,455 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$48.38 - $53.99 $29,269 - $32,663	-605 Reduced 1.51%	39,375 $2.12 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $36,788 - $41,088	765 Added 1.95%	39,980 $2.06 Million
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $7,657 - $8,685	165 Added 0.42%	39,215 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $76,798 - $86,714	1,675 Added 4.48%	39,050 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $13,695 - $14,951	-275 Reduced 0.73%	37,375 $1.94 Million
Q2 2018 Aug 06, 2018	BUY	$51.25 - $58.27 $7,687 - $8,740	150 Added 0.4%	37,650 $1.98 Million
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $27,595 - $31,345	500 Added 1.35%	37,500 $2.19 Million
Q4 2017 Feb 06, 2018	BUY	$54.04 - $57.63 $13,780 - $14,695	255 Added 0.69%	37,000 $2.11 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $1.96 Million - $2.03 Million	36,745	36,745 $1.99 Million

Others Institutions Holding IEMG

# of Institutions

1,985

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

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 Concentric Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Account

Concentric Wealth Management, LLC Ishares Inc Transaction History