Proquility Private Wealth Partners, LLC Ishares Inc Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 382,126 shares of IEMG stock, worth $20.5 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

382,126

Previous 379,551 0.68%

Holding current value

$20.5 Million

Previous $20.3 Million 0.89%

% of portfolio

6.6%

Previous 6.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $138,123 - $138,123	2,575 Added 0.68%	382,126 $20.5 Million
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $227,040 - $249,418	4,539 Added 1.21%	379,551 $20.3 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $5.41 Million - $5.91 Million	113,744 Added 43.54%	375,012 $19.4 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $3.4 Million - $3.76 Million	-74,256 Reduced 22.13%	261,268 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $209,520 - $231,065	-4,424 Reduced 1.3%	335,524 $16 Million
Q2 2023 Sep 14, 2023	BUY	$47.35 - $50.88 $249,818 - $268,442	5,276 Added 1.58%	339,948 $16.8 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $4.14 Million - $4.67 Million	89,664 Added 36.6%	334,672 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $2.59 Million - $2.85 Million	-58,443 Reduced 19.26%	245,008 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $496,810 - $564,552	11,197 Added 3.83%	303,451 $13 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $299,192 - $354,696	-6,174 Reduced 2.07%	292,254 $14.3 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $1.81 Million - $2.19 Million	35,239 Added 13.39%	298,428 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $346,022 - $384,284	-5,969 Reduced 2.22%	263,189 $15.9 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $3.17 Million - $3.49 Million	52,361 Added 24.15%	269,158 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $3.58 Million - $3.86 Million	56,718 Added 35.43%	216,797 $14.5 Million
Q1 2021 Jun 08, 2021	BUY	$62.41 - $69.46 $439,303 - $488,928	7,039 Added 4.6%	160,079 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $8.06 Million - $9.5 Million	153,040 New	153,040 $9.5 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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Proquility Private Wealth Partners, LLC Ishares Inc Transaction History