A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 233,231 shares of IEMG stock, worth $12.5 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
233,231
Previous 228,770 1.95%
Holding current value
$12.5 Million
Previous $12.2 Million 2.16%
% of portfolio
3.85%
Previous 4.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$53.64 - $53.64 $239,288 - $239,288
4,461 Added 1.95%
233,231 $12.5 Million
Q2 2024

Jul 31, 2024

BUY
$50.02 - $54.95 $618,797 - $679,786
12,371 Added 5.72%
228,770 $12.2 Million
Q1 2024

May 01, 2024

BUY
$47.6 - $51.96 $596,142 - $650,747
12,524 Added 6.14%
216,399 $11.2 Million
Q4 2023

Feb 08, 2024

BUY
$45.74 - $50.64 $264,788 - $293,154
5,789 Added 2.92%
203,875 $10.3 Million
Q3 2023

Nov 14, 2023

SELL
$47.36 - $52.23 $1,989 - $2,193
-42 Reduced 0.02%
198,086 $9.43 Million
Q2 2023

Aug 11, 2023

BUY
$47.35 - $50.88 $722,797 - $776,683
15,265 Added 8.35%
198,128 $9.77 Million
Q4 2022

Feb 10, 2023

BUY
$44.28 - $48.68 $128,367 - $141,123
2,899 Added 1.61%
182,863 $8.54 Million
Q3 2022

Nov 10, 2022

BUY
$44.37 - $50.42 $172,865 - $196,436
3,896 Added 2.21%
179,964 $7.74 Million
Q2 2022

Aug 08, 2022

BUY
$48.46 - $57.45 $301,566 - $357,511
6,223 Added 3.66%
176,068 $8.64 Million
Q1 2022

May 16, 2022

BUY
$51.27 - $62.07 $219,281 - $265,473
4,277 Added 2.58%
169,845 $9.44 Million
Q4 2021

Jan 18, 2022

BUY
$57.97 - $64.38 $356,109 - $395,486
6,143 Added 3.85%
165,568 $9.91 Million
Q3 2021

Nov 10, 2021

BUY
$60.55 - $66.68 $148,105 - $163,099
2,446 Added 1.56%
159,425 $9.85 Million
Q2 2021

Aug 09, 2021

SELL
$63.17 - $68.14 $54,515 - $58,804
-863 Reduced 0.55%
156,979 $10.5 Million
Q1 2021

May 13, 2021

SELL
$62.41 - $69.46 $140,859 - $156,771
-2,257 Reduced 1.41%
157,842 $10.2 Million
Q4 2020

Feb 12, 2021

BUY
$52.65 - $62.1 $155,475 - $183,381
2,953 Added 1.88%
160,099 $9.93 Million
Q3 2020

Nov 04, 2020

BUY
$48.22 - $54.44 $78,791 - $88,954
1,634 Added 1.05%
157,146 $8.3 Million
Q2 2020

Aug 14, 2020

BUY
$38.83 - $49.26 $552,007 - $700,280
14,216 Added 10.06%
155,512 $7.4 Million
Q1 2020

May 05, 2020

BUY
$36.22 - $55.44 $298,597 - $457,047
8,244 Added 6.2%
141,296 $5.72 Million
Q4 2019

Feb 07, 2020

BUY
$48.38 - $53.99 $104,307 - $116,402
2,156 Added 1.65%
133,052 $7.15 Million
Q3 2019

Nov 15, 2019

BUY
$46.63 - $52.12 $164,603 - $183,983
3,530 Added 2.77%
130,896 $6.42 Million
Q2 2019

Aug 13, 2019

BUY
$48.09 - $53.71 $313,931 - $350,618
6,528 Added 5.4%
127,366 $6.55 Million
Q1 2019

Apr 19, 2019

BUY
$46.41 - $52.64 $380,469 - $431,542
8,198 Added 7.28%
120,838 $6.25 Million
Q4 2018

Feb 14, 2019

BUY
$45.85 - $51.77 $5.16 Million - $5.83 Million
112,640 New
112,640 $5.31 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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