Western Wealth Management, LLC Ishares Inc Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Western Wealth Management, LLC holds 51,415 shares of IEMG stock, worth $2.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

51,415

Previous 23,822 115.83%

Holding current value

$2.76 Million

Previous $1.28 Million 116.24%

% of portfolio

0.16%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $1.48 Million - $1.48 Million	27,593 Added 115.83%	51,415 $2.76 Million
Q2 2024 Jul 19, 2024	SELL	$50.02 - $54.95 $100,990 - $110,944	-2,019 Reduced 7.81%	23,822 $1.28 Million
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $1.19 Million - $1.3 Million	-25,037 Reduced 49.21%	25,841 $1.33 Million
Q4 2023 Jan 31, 2024	SELL	$45.74 - $50.64 $31,331 - $34,688	-685 Reduced 1.33%	50,878 $2.57 Million
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $114,658 - $126,448	-2,421 Reduced 4.48%	51,563 $2.45 Million
Q2 2023 Aug 30, 2023	SELL	$47.35 - $50.88 $29,830 - $32,054	-630 Reduced 1.15%	53,984 $2.66 Million
Q1 2023 Aug 30, 2023	BUY	$46.2 - $52.12 $367,012 - $414,041	7,944 Added 17.02%	54,614 $2.66 Million
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $1.82 Million - $2.01 Million	-41,190 Reduced 46.88%	46,670 $2.18 Million
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $782,819 - $889,560	17,643 Added 25.13%	87,860 $3.77 Million
Q2 2022 Jul 18, 2022	BUY	$48.46 - $57.45 $225,048 - $266,797	4,644 Added 7.08%	70,217 $3.45 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $719,933 - $871,586	14,042 Added 27.25%	65,573 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $1.33 Million - $1.48 Million	-22,918 Reduced 30.78%	51,531 $3.08 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $1.63 Million - $1.76 Million	25,805 Added 53.05%	74,449 $4.98 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $731,133 - $813,723	11,715 Added 31.72%	48,644 $3.13 Million
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $860,090 - $1.01 Million	-16,336 Reduced 30.67%	36,929 $2.29 Million
Q3 2020 Oct 27, 2020	SELL	$48.22 - $54.44 $7,425 - $8,383	-154 Reduced 0.29%	53,265 $2.81 Million
Q2 2020 Jul 20, 2020	SELL	$38.83 - $49.26 $154,310 - $195,759	-3,974 Reduced 6.92%	53,419 $2.54 Million
Q1 2020 Apr 27, 2020	BUY	$36.22 - $55.44 $215,472 - $329,812	5,949 Added 11.56%	57,393 $2.32 Million
Q4 2019 Feb 10, 2020	SELL	$48.38 - $53.99 $721,200 - $804,828	-14,907 Reduced 22.47%	51,444 $2.77 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $74,095 - $82,818	-1,589 Reduced 2.34%	66,351 $3.25 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $417,613 - $466,417	8,684 Added 14.66%	67,940 $3.49 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $525,268 - $595,779	11,318 Added 23.61%	59,256 $3.06 Million
Q4 2018 Feb 15, 2019	BUY	$45.85 - $51.77 $2.2 Million - $2.48 Million	47,938 New	47,938 $2.27 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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Western Wealth Management, LLC Ishares Inc Transaction History