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

1,874

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Concentric Wealth Management, LLC Ishares Inc Transaction History