Atlantic Private Wealth, LLC Ishares Esg Advanced Msci Em E Transaction History

Atlantic Private Wealth, LLC

$131 Million
Q3 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Esg Advanced Msci Em E stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 33,839 shares of EMXF stock, worth $1.31 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

33,839

Previous 30,695 10.24%

Holding current value

$1.31 Million

Previous $1.13 Million 21.76%

% of portfolio

1.05%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.28 - $41.16 $110,920 - $129,407	3,144 Added 10.24%	33,839 $1.37 Million
Q2 2024 Aug 12, 2024	BUY	$34.32 - $38.07 $6,314 - $7,004	184 Added 0.6%	30,695 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$32.75 - $35.56 $32 - $35	1 Added 0.0%	30,511 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$33.86 - $36.68 $7,178 - $7,776	212 Added 0.7%	30,510 $1.08 Million
Q1 2023 May 12, 2023	BUY	$33.08 - $38.4 $90,440 - $104,985	2,734 Added 9.92%	30,298 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$30.72 - $36.06 $2,611 - $3,065	85 Added 0.31%	27,564 $938,000
Q2 2022 Jul 06, 2022	BUY	$34.36 - $42.5 $417,714 - $516,672	12,157 Added 79.34%	27,479 $1 Million
Q4 2021 Jan 19, 2022	BUY	$41.65 - $45.22 $638,161 - $692,860	15,322 New	15,322 $660,000

Others Institutions Holding EMXF

# of Institutions

Shares Held

889K

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EM E

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Atlantic Private Wealth, LLC Ishares Esg Advanced Msci Em E Transaction History