Schneider Downs Wealth Management Advisors, LP Ishares Inc Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Ishares Inc stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 277,583 shares of IEMG stock, worth $14.9 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

277,583

Previous 282,236 1.65%

Holding current value

$14.9 Million

Previous $15.1 Million 1.45%

% of portfolio

3.11%

Previous 3.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.64 - $53.64 $249,586 - $249,586	-4,653 Reduced 1.65%	277,583 $14.9 Million
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $341,086 - $374,704	6,819 Added 2.48%	282,236 $15.1 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $458,292 - $500,270	9,628 Added 3.62%	275,417 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $610,263 - $675,638	-13,342 Reduced 4.78%	265,789 $13.4 Million
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $1.03 Million - $1.13 Million	21,699 Added 8.43%	279,131 $13.3 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $254,032 - $272,971	5,365 Added 2.13%	257,432 $12.7 Million
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $77,708 - $87,665	-1,682 Reduced 0.66%	252,067 $12.3 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $6.31 Million - $6.94 Million	142,487 Added 128.06%	253,749 $11.9 Million
Q3 2022 Oct 26, 2022	BUY	$44.37 - $50.42 $134,307 - $152,621	3,027 Added 2.8%	111,262 $4.78 Million
Q2 2022 Jul 13, 2022	SELL	$48.46 - $57.45 $738,336 - $875,308	-15,236 Reduced 12.34%	108,235 $5.31 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $2.63 Million - $3.18 Million	51,242 Added 70.94%	123,471 $6.86 Million
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $68,636 - $76,225	1,184 Added 1.67%	72,229 $4.32 Million
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $137,932 - $151,897	2,278 Added 3.31%	71,045 $4.39 Million
Q2 2021 Jul 20, 2021	BUY	$63.17 - $68.14 $2.15 Million - $2.32 Million	34,054 Added 98.1%	68,767 $4.61 Million
Q1 2021 Apr 26, 2021	BUY	$62.41 - $69.46 $535,352 - $595,827	8,578 Added 32.82%	34,713 $2.23 Million
Q4 2020 Jan 21, 2021	BUY	$52.65 - $62.1 $119,884 - $141,401	2,277 Added 9.54%	26,135 $1.62 Million
Q3 2020 Oct 14, 2020	BUY	$48.22 - $54.44 $1,880 - $2,123	39 Added 0.16%	23,858 $1.26 Million
Q2 2020 Jul 15, 2020	SELL	$38.83 - $49.26 $2,873 - $3,645	-74 Reduced 0.31%	23,819 $1.13 Million
Q1 2020 Apr 21, 2020	BUY	$36.22 - $55.44 $865,404 - $1.32 Million	23,893 New	23,893 $967,000
Q2 2019 Jul 16, 2019	SELL	$48.09 - $53.71 $200,823 - $224,292	-4,176 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$46.41 - $52.64 $193,808 - $219,824	4,176 New	4,176 $216,000
Q3 2018 Oct 18, 2018	SELL	$49.8 - $54.37 $396,756 - $433,165	-7,967 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$51.25 - $58.27 $145,396 - $165,311	2,837 Added 55.3%	7,967 $418,000
Q1 2018 Apr 17, 2018	SELL	$55.19 - $62.69 $111,925 - $127,135	-2,028 Reduced 28.33%	5,130 $300,000
Q4 2017 Jan 22, 2018	BUY	$54.04 - $57.63 $10,537 - $11,237	195 Added 2.8%	7,158 $407,000
Q3 2017 Oct 11, 2017	BUY	$53.38 - $55.25 $371,684 - $384,705	6,963	6,963 $376,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Schneider Downs Wealth Management Advisors, LP Ishares Inc Transaction History