Kcs Wealth Advisory Ishares Inc Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ishares Inc stock. As of the latest transaction made, Kcs Wealth Advisory holds 11,911 shares of IEMG stock, worth $638,906. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,911

Previous 15,511 23.21%

Holding current value

$638,906

Previous $764,000 25.92%

% of portfolio

0.25%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $170,496 - $188,028	-3,600 Reduced 23.21%	11,911 $566,000
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $4,735 - $5,088	100 Added 0.65%	15,511 $764,000
Q1 2023 Apr 17, 2023	SELL	$46.2 - $52.12 $30,214 - $34,086	-654 Reduced 4.07%	15,411 $751,000
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $266,211 - $292,664	6,012 Added 59.8%	16,065 $750,000
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $967,399 - $1.1 Million	-21,803 Reduced 68.44%	10,053 $432,000
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $67,165 - $79,625	1,386 Added 4.55%	31,856 $1.56 Million
Q1 2022 Apr 13, 2022	SELL	$51.27 - $62.07 $115,716 - $140,091	-2,257 Reduced 6.9%	30,470 $1.69 Million
Q4 2021 Jan 26, 2022	BUY	$57.97 - $64.38 $28,637 - $31,803	494 Added 1.53%	32,727 $1.96 Million
Q3 2021 Oct 20, 2021	SELL	$60.55 - $66.68 $36,027 - $39,674	-595 Reduced 1.81%	32,233 $1.99 Million
Q2 2021 Jul 27, 2021	SELL	$63.17 - $68.14 $31,269 - $33,729	-495 Reduced 1.49%	32,828 $2.2 Million
Q1 2021 Apr 19, 2021	BUY	$62.41 - $69.46 $140,422 - $156,285	2,250 Added 7.24%	33,323 $2.15 Million
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $1.64 Million - $1.93 Million	31,073 New	31,073 $1.93 Million
Q2 2020 Jul 16, 2020	SELL	$38.83 - $49.26 $539,465 - $684,369	-13,893 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$36.22 - $55.44 $93,520 - $143,146	2,582 Added 22.83%	13,893 $562,000
Q4 2019 Jan 15, 2020	SELL	$48.38 - $53.99 $10,304 - $11,499	-213 Reduced 1.85%	11,311 $608,000
Q3 2019 Oct 29, 2019	BUY	$46.63 - $52.12 $61,551 - $68,798	1,320 Added 12.94%	11,524 $564,000
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $81,175 - $90,662	1,688 Added 19.82%	10,204 $525,000
Q1 2019 Apr 29, 2019	BUY	$46.41 - $52.64 $464 - $526	10 Added 0.12%	8,516 $440,000
Q4 2018 Jan 17, 2019	BUY	$45.85 - $51.77 $58,183 - $65,696	1,269 Added 17.53%	8,506 $401,000
Q3 2018 Nov 06, 2018	SELL	$49.8 - $54.37 $1.36 Million - $1.48 Million	-27,225 Reduced 79.0%	7,237 $375,000
Q2 2018 Aug 07, 2018	SELL	$51.25 - $58.27 $39,155 - $44,518	-764 Reduced 2.17%	34,462 $1.81 Million
Q1 2018 May 04, 2018	BUY	$55.19 - $62.69 $29,802 - $33,852	540 Added 1.56%	35,226 $2.06 Million
Q4 2017 Jan 12, 2018	BUY	$54.04 - $57.63 $1.87 Million - $2 Million	34,686	34,686 $1.97 Million

Others Institutions Holding IEMG

# of Institutions

1,998

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
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Kcs Wealth Advisory Ishares Inc Transaction History