Iht Wealth Management, LLC Ishares Inc Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 80,826 shares of IEMG stock, worth $4.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

80,826

Previous 63,401 27.48%

Holding current value

$4.34 Million

Previous $3.39 Million 27.76%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $934,677 - $934,677	17,425 Added 27.48%	80,826 $4.34 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $167,567 - $184,082	3,350 Added 5.58%	63,401 $3.39 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $934,626 - $1.02 Million	-19,635 Reduced 24.64%	60,051 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $694,378 - $768,765	-15,181 Reduced 16.0%	79,686 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $613,501 - $676,587	12,954 Added 15.81%	94,867 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $440,781 - $473,641	9,309 Added 12.82%	81,913 $4.04 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $453,175 - $511,245	9,809 Added 15.62%	72,604 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $30,021 - $33,005	678 Added 1.09%	62,795 $2.93 Million
Q3 2022 Nov 22, 2022	SELL	$44.37 - $50.42 $124,147 - $141,075	-2,798 Reduced 4.31%	62,117 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $7,559 - $8,962	156 Added 0.24%	64,915 $3.19 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $158,629 - $192,044	3,094 Added 5.02%	64,759 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $922,418 - $1.02 Million	15,912 Added 34.78%	61,665 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $1.53 Million - $1.68 Million	-25,226 Reduced 35.54%	45,753 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $538,650 - $581,029	8,527 Added 13.65%	70,979 $4.76 Million
Q1 2021 May 18, 2021	SELL	$62.41 - $69.46 $82,193 - $91,478	-1,317 Reduced 2.07%	62,452 $4.02 Million
Q4 2020 Feb 17, 2021	BUY	$52.65 - $62.1 $178,957 - $211,077	3,399 Added 5.63%	63,769 $3.96 Million
Q3 2020 Nov 19, 2020	SELL	$48.22 - $54.44 $251,997 - $284,503	-5,226 Reduced 7.97%	60,370 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $1.19 Million - $1.51 Million	-30,637 Reduced 31.84%	65,596 $3.12 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $664,093 - $1.02 Million	-18,335 Reduced 16.0%	96,233 $3.9 Million
Q4 2019 Feb 18, 2020	SELL	$48.38 - $53.99 $470,011 - $524,512	-9,715 Reduced 7.82%	114,568 $6.16 Million
Q3 2019 Nov 15, 2019	BUY	$46.63 - $52.12 $303,188 - $338,884	6,502 Added 5.52%	124,283 $6.09 Million
Q2 2019 Aug 12, 2019	BUY	$48.09 - $53.71 $207,700 - $231,973	4,319 Added 3.81%	117,781 $6.06 Million
Q1 2019 May 16, 2019	BUY	$46.41 - $52.64 $287,417 - $325,999	6,193 Added 5.77%	113,462 $5.87 Million
Q4 2018 Feb 15, 2019	BUY	$45.85 - $51.77 $894,992 - $1.01 Million	19,520 Added 22.25%	107,269 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $920,752 - $1.01 Million	18,489 Added 26.7%	87,749 $4.54 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $1.77 Million - $2.02 Million	34,618 Added 99.93%	69,260 $3.64 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $808,975 - $918,910	14,658 Added 73.35%	34,642 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $620,649 - $661,880	11,485 Added 135.13%	19,984 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $453,676 - $469,569	8,499	8,499 $467,000

Others Institutions Holding IEMG

# of Institutions

1,877

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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Iht Wealth Management, LLC Ishares Inc Transaction History