Bogart Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,559 shares of EMXC stock, worth $142,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,559

Previous 2,525 1.35%

Holding current value

$142,229

Previous $149,000 4.7%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.04 - $62.99 $1,905 - $2,141	34 Added 1.35%	2,559 $156,000
Q1 2024 Apr 25, 2024	SELL	$52.7 - $57.65 $18,761 - $20,523	-356 Reduced 12.36%	2,525 $145,000
Q4 2023 Feb 06, 2024	SELL	$47.86 - $55.5 $43,504 - $50,449	-909 Reduced 23.98%	2,881 $159,000
Q3 2023 Oct 30, 2023	SELL	$49.68 - $54.23 $27,820 - $30,368	-560 Reduced 12.87%	3,790 $188,000
Q2 2023 Jul 28, 2023	SELL	$48.83 - $53.24 $26,563 - $28,962	-544 Reduced 11.12%	4,350 $226,000
Q1 2023 Apr 21, 2023	SELL	$46.94 - $51.86 $8,543 - $9,438	-182 Reduced 3.59%	4,894 $241,000
Q1 2022 Apr 22, 2022	SELL	$54.12 - $62.89 $52,712 - $61,254	-974 Reduced 16.1%	5,076 $295,000
Q4 2021 Jan 19, 2022	SELL	$58.54 - $62.24 $8,254 - $8,775	-141 Reduced 2.28%	6,050 $367,000
Q3 2021 Oct 15, 2021	BUY	$59.63 - $63.52 $369,169 - $393,252	6,191 New	6,191 $375,000

Others Institutions Holding EMXC

# of Institutions

889

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Bogart Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History