Willis Johnson & Associates, Inc. Ishares Inc Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 79,834 shares of IEMG stock, worth $4.28 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

79,834

Previous 101,561 21.39%

Holding current value

$4.28 Million

Previous $5.44 Million 21.23%

% of portfolio

0.33%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.64 - $53.64 $1.17 Million - $1.17 Million	-21,727 Reduced 21.39%	79,834 $4.28 Million
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $146,158 - $160,563	-2,922 Reduced 2.8%	101,561 $5.44 Million
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $62,022 - $67,703	-1,303 Reduced 1.23%	104,483 $5.39 Million
Q4 2023 Jan 12, 2024	SELL	$45.74 - $50.64 $81,051 - $89,734	-1,772 Reduced 1.65%	105,786 $5.35 Million
Q3 2023 Oct 25, 2023	BUY	$47.36 - $52.23 $155,814 - $171,836	3,290 Added 3.16%	107,558 $5.12 Million
Q2 2023 Jul 17, 2023	SELL	$47.35 - $50.88 $159,711 - $171,618	-3,373 Reduced 3.13%	104,268 $5.14 Million
Q1 2023 Apr 06, 2023	BUY	$46.2 - $52.12 $63,247 - $71,352	1,369 Added 1.29%	107,641 $5.25 Million
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $829,541 - $911,971	-18,734 Reduced 14.99%	106,272 $0
Q3 2022 Oct 12, 2022	BUY	$44.37 - $50.42 $1.15 Million - $1.31 Million	25,883 Added 26.11%	125,006 $5.37 Million
Q2 2022 Jul 18, 2022	BUY	$48.46 - $57.45 $677,906 - $803,668	13,989 Added 16.43%	99,123 $4.86 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $492,089 - $595,747	9,598 Added 12.71%	85,134 $4.73 Million
Q4 2021 Jan 21, 2022	SELL	$57.97 - $64.38 $1.52 Million - $1.69 Million	-26,212 Reduced 25.76%	75,536 $4.52 Million
Q3 2021 Oct 15, 2021	SELL	$60.55 - $66.68 $29.4 Million - $32.4 Million	-486,246 Reduced 82.7%	101,748 $6.28 Million
Q2 2021 Jul 16, 2021	BUY	$63.17 - $68.14 $1.53 Million - $1.65 Million	24,193 Added 4.29%	587,994 $39.4 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $42,688 - $47,510	684 Added 0.12%	563,801 $36.3 Million
Q4 2020 Apr 13, 2021	BUY	$52.65 - $62.1 $29.6 Million - $35 Million	563,117 New	563,117 $34.9 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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Willis Johnson & Associates, Inc. Ishares Inc Transaction History