Ratio Wealth Group Ishares Inc Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares Inc stock. As of the latest transaction made, Ratio Wealth Group holds 338,290 shares of IEMG stock, worth $18.1 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

338,290

Previous 327,816 3.2%

Holding current value

$18.1 Million

Previous $16.6 Million 5.28%

% of portfolio

3.38%

Previous 3.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $498,562 - $544,229	10,474 Added 3.2%	338,290 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $446,651 - $494,499	-9,765 Reduced 2.89%	327,816 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $595,267 - $656,478	12,569 Added 3.87%	337,581 $16.1 Million
Q2 2023 Oct 10, 2023	BUY	$47.35 - $50.88 $2.02 Million - $2.17 Million	42,710 Added 15.13%	325,012 $16 Million
Q4 2022 Mar 24, 2023	BUY	$44.28 - $48.68 $1.29 Million - $1.42 Million	29,107 Added 11.5%	282,302 $13.2 Million

Q3 2022 Mar 24, 2023	BUY	$44.37 - $50.42 $1.28 Million - $1.45 Million	28,783 Added 12.83%	253,195 $11.2 Million
Q2 2022 Mar 24, 2023	BUY	$48.46 - $57.45 $1.73 Million - $2.05 Million	35,647 Added 18.88%	224,412 $11 Million
Q1 2022 Mar 24, 2023	BUY	$51.27 - $62.07 $922,808 - $1.12 Million	17,999 Added 10.54%	188,765 $10.5 Million
Q4 2021 Mar 24, 2023	BUY	$57.97 - $64.38 $178,083 - $197,775	3,072 Added 1.83%	170,766 $10.2 Million
Q3 2021 Mar 24, 2023	BUY	$60.55 - $66.68 $1.37 Million - $1.51 Million	22,682 Added 15.64%	167,694 $10.4 Million
Q2 2021 Mar 24, 2023	BUY	$63.17 - $68.14 $1.01 Million - $1.09 Million	16,042 Added 12.44%	145,012 $9.71 Million
Q1 2021 Mar 24, 2023	SELL	$62.41 - $69.46 $2.61 Million - $2.9 Million	-41,796 Reduced 24.48%	128,970 $8.3 Million
Q4 2020 Mar 31, 2023	SELL	$52.65 - $62.1 $9.36 Million - $11 Million	-177,821 Reduced 62.99%	104,481 $6.48 Billion
Q4 2020 Mar 24, 2023	BUY	$52.65 - $62.1 $8.99 Million - $10.6 Million	170,766 New	170,766 $10.6 Million

Others Institutions Holding IEMG

# of Institutions

2,254

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

View Full List

About ISHARES INC

Ticker IEMG
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Ratio Wealth Group Ishares Inc Transaction History