Northwest Wealth Management, LLC Ishares Inc Transaction History

Northwest Wealth Management, LLC

$381 Million
Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 58,584 shares of IEMG stock, worth $3.14 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

58,584

Previous 50,072 17.0%

Holding current value

$3.14 Million

Previous $2.58 Million 21.41%

% of portfolio

0.82%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $425,770 - $467,734	8,512 Added 17.0%	58,584 $3.14 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $183,783 - $200,617	3,861 Added 8.36%	50,072 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $147,968 - $163,820	3,235 Added 7.53%	46,211 $2.34 Million
Q3 2023 Nov 01, 2023	BUY	$47.36 - $52.23 $200,664 - $221,298	4,237 Added 10.94%	42,976 $2.05 Million
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $234,619 - $252,110	4,955 Added 14.67%	38,739 $1.91 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $166,643 - $187,996	3,607 Added 11.95%	33,784 $1.65 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $218,787 - $240,527	-4,941 Reduced 14.07%	30,177 $1.41 Million
Q3 2022 Oct 27, 2022	BUY	$44.37 - $50.42 $378,609 - $430,233	8,533 Added 32.1%	35,118 $1.51 Million
Q2 2022 Jul 26, 2022	BUY	$48.46 - $57.45 $695,013 - $823,947	14,342 Added 117.14%	26,585 $1.3 Million
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $627,698 - $759,923	12,243 New	12,243 $680,000

Others Institutions Holding IEMG

# of Institutions

1,853

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Northwest Wealth Management, LLC Ishares Inc Transaction History