Williams Jones Wealth Management, Llc. Ishares Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 3,784 shares of IEMG stock, worth $202,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,784

Previous 4,026 6.01%

Holding current value

$202,973

Previous $215,000 6.05%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $12,980 - $12,980	-242 Reduced 6.01%	3,784 $202,000
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $201,380 - $221,228	4,026 New	4,026 $215,000
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $34,383 - $37,918	726 Added 16.55%	5,114 $243,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $202,725 - $228,702	4,388 New	4,388 $214,000
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $97,598 - $115,704	2,014 Added 53.11%	5,806 $285,000
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $194,415 - $235,369	3,792 New	3,792 $211,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $230,816 - $254,184	-3,812 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $240,804 - $259,749	3,812 New	3,812 $255,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $1.41 Million - $2.16 Million	-39,037 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $141,801 - $158,244	-2,931 Reduced 6.98%	39,037 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $1.96 Million - $2.19 Million	41,968 New	41,968 $2.06 Million

Others Institutions Holding IEMG

# of Institutions

1,898

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Williams Jones Wealth Management, Llc. Ishares Inc Transaction History