Bay Harbor Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 66,713 shares of EMXC stock, worth $3.96 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

66,713

Previous 49,020 36.09%

Holding current value

$3.96 Million

Previous $2.9 Million 40.5%

% of portfolio

1.35%

Previous 1.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.04 - $62.99 $991,515 - $1.11 Million	17,693 Added 36.09%	66,713 $4.08 Million
Q2 2024 Jul 24, 2024	BUY	$55.18 - $59.2 $35,535 - $38,124	644 Added 1.33%	49,020 $2.9 Million
Q1 2024 Apr 22, 2024	BUY	$52.7 - $57.65 $1.88 Million - $2.05 Million	35,606 Added 278.83%	48,376 $2.79 Million
Q4 2023 Jan 26, 2024	BUY	$47.86 - $55.5 $611,172 - $708,735	12,770 New	12,770 $707,000
Q2 2022 Aug 05, 2022	SELL	$47.62 - $59.38 $13,714 - $17,101	-288 Reduced 33.03%	584 $28,000
Q4 2021 Feb 10, 2022	BUY	$58.54 - $62.24 $51,046 - $54,273	872 New	872 $53,000

Others Institutions Holding EMXC

# of Institutions

873

Shares Held

215M

Call Options Held

9.1K

Put Options Held

1.1K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Account

Bay Harbor Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History