Austin Private Wealth, LLC Ishares Msci Emerging Markets Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$63.39 - $68.23 $67,700 - $72,869	1,068 Added 5.87%	19,265 $1.27 Million
Q1 2023 Apr 07, 2023	BUY	$62.97 - $71.63 $60,640 - $68,979	963 Added 5.59%	18,197 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$54.12 - $65.5 $54,769 - $66,286	-1,012 Reduced 5.55%	17,234 $1.09 Million
Q3 2022 Oct 28, 2022	SELL	$57.39 - $68.33 $48,322 - $57,533	-842 Reduced 4.41%	18,246 $1.05 Million
Q2 2022 Jul 29, 2022	SELL	$65.13 - $76.58 $28,136 - $33,082	-432 Reduced 2.21%	19,088 $1.3 Million
Q1 2022 May 06, 2022	SELL	$68.2 - $84.66 $33,759 - $41,906	-495 Reduced 2.47%	19,520 $1.44 Million
Q4 2021 Feb 02, 2022	BUY	$79.69 - $88.1 $1.59 Million - $1.76 Million	20,015 New	20,015 $1.64 Million

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

3.02M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

343K
Shares

$27 Million
0.34% of portfolio
Macquarie Group LTD Australia, C3

237K
Shares

$18.6 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$18.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

214K
Shares

$16.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

187K
Shares

$14.7 Million
0.0% of portfolio

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