Mtc Wealth Management LLC Ishares Inc Transaction History

Mtc Wealth Management LLC

$220 Million
Q3 2024

A detailed history of Mtc Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Mtc Wealth Management LLC holds 295,284 shares of IEMG stock, worth $15.8 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

295,284

Previous 298,571 1.1%

Holding current value

$15.8 Million

Previous $16 Million 0.89%

% of portfolio

7.2%

Previous 7.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.64 - $53.64 $176,314 - $176,314	-3,287 Reduced 1.1%	295,284 $15.8 Million
Q2 2024 Jul 29, 2024	SELL	$50.02 - $54.95 $334,383 - $367,340	-6,685 Reduced 2.19%	298,571 $16 Million
Q1 2024 Apr 25, 2024	SELL	$47.6 - $51.96 $211,724 - $231,118	-4,448 Reduced 1.44%	305,256 $15.8 Million
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $144,401 - $159,870	-3,157 Reduced 1.01%	309,704 $15.7 Million
Q3 2023 Oct 03, 2023	BUY	$47.36 - $52.23 $553,591 - $610,516	11,689 Added 3.88%	312,861 $14.9 Million
Q2 2023 Jul 11, 2023	BUY	$47.35 - $50.88 $536,854 - $576,877	11,338 Added 3.91%	301,172 $14.8 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $419,773 - $473,562	9,086 Added 3.24%	289,834 $14.1 Million
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $70,582 - $77,595	1,594 Added 0.57%	280,748 $13.1 Million
Q3 2022 Oct 19, 2022	BUY	$44.37 - $50.42 $446,140 - $506,973	10,055 Added 3.74%	279,154 $12 Million
Q2 2022 Jul 06, 2022	SELL	$48.46 - $57.45 $6.51 Million - $7.72 Million	-134,361 Reduced 33.3%	269,099 $13.2 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $5.76 Million - $6.98 Million	112,429 Added 38.63%	403,460 $22.4 Million
Q4 2021 Jan 13, 2022	BUY	$57.97 - $64.38 $780,160 - $866,426	13,458 Added 4.85%	291,031 $17.4 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $998,348 - $1.1 Million	16,488 Added 6.32%	277,573 $17.1 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $1.38 Million - $1.48 Million	21,781 Added 9.1%	261,085 $17.5 Million
Q1 2021 May 26, 2021	BUY	$62.41 - $69.46 $14.9 Million - $16.6 Million	239,304 New	239,304 $15.4 Million

Others Institutions Holding IEMG

# of Institutions

1,871

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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Mtc Wealth Management LLC Ishares Inc Transaction History