Modern Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Modern Wealth Management, LLC holds 33,575 shares of EMXC stock, worth $1.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,575

Previous 33,558 0.05%

Holding current value

$1.99 Million

Previous $1.85 Billion 99.9%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 30, 2025	BUY	$54.25 - $57.64 $922 - $979	17 Added 0.05%	33,575 $1.85 Million
Q1 2025 May 15, 2025	SELL	$54.25 - $57.64 $195,300 - $207,504	-3,600 Reduced 9.69%	33,558 $1.85 Billion
Q4 2024 May 30, 2025	SELL	$55.45 - $61.08 $381,939 - $420,719	-6,888 Reduced 20.53%	26,670 $1.48 Million
Q4 2024 May 29, 2025	SELL	$55.45 - $61.08 $381,939 - $420,719	-6,888 Reduced 20.53%	26,670 $1.48 Million
Q4 2024 Feb 11, 2025	BUY	$55.45 - $61.08 $1.58 Million - $1.74 Million	28,498 Added 329.08%	37,158 $2.12 Billion
Q3 2024 May 30, 2025	SELL	$56.04 - $62.99 $1.4 Million - $1.57 Million	-24,898 Reduced 74.19%	8,660 $529,000
Q3 2024 May 29, 2025	SELL	$56.04 - $62.99 $1.4 Million - $1.57 Million	-24,898 Reduced 74.19%	8,660 $529,000
Q3 2024 Nov 05, 2024	BUY	$56.04 - $62.99 $177,927 - $199,993	3,175 Added 57.89%	8,660 $529 Million
Q2 2024 May 29, 2025	SELL	$55.18 - $59.2 $1.55 Million - $1.66 Million	-28,073 Reduced 83.66%	5,485 $324,000
Q2 2024 Aug 07, 2024	BUY	$55.18 - $59.2 $80,011 - $85,840	1,450 Added 35.94%	5,485 $325 Million
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $212,644 - $232,617	4,035 New	4,035 $232 Million

Others Institutions Holding EMXC

# of Institutions

938

Shares Held

215M

Call Options Held

12.3K

Put Options Held

7.8K

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About ISHARES INC MSCI EMERGING MKTS

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Modern Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History