Fairhaven Wealth Management, LLC Ishares Inc Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 228,770 shares of IEMG stock, worth $12.3 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

228,770

Previous 216,399 5.72%

Holding current value

$12.3 Million

Previous $11.2 Million 9.67%

% of portfolio

4.06%

Previous 3.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Fairhaven Wealth Management, LLC Ishares Inc Transaction History