Brandywine Oak Private Wealth LLC Ishares Inc Msci Emerging Mkts Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,445 shares of EMXC stock, worth $198,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,445

Previous 3,851 10.54%

Holding current value

$198,776

Previous $227,000 7.49%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.04 - $62.99 $22,752 - $25,573	-406 Reduced 10.54%	3,445 $210,000
Q2 2024 Jul 30, 2024	SELL	$55.18 - $59.2 $16,829 - $18,056	-305 Reduced 7.34%	3,851 $227,000
Q1 2024 May 07, 2024	BUY	$52.7 - $57.65 $219,021 - $239,593	4,156 New	4,156 $239,000
Q3 2022 Nov 10, 2022	SELL	$44.28 - $52.03 $223,968 - $263,167	-5,058 Reduced 51.9%	4,688 $207,000
Q2 2022 Jul 22, 2022	SELL	$47.62 - $59.38 $20 Million - $25 Million	-420,744 Reduced 97.74%	9,746 $465,000
Q1 2022 May 02, 2022	SELL	$54.12 - $62.89 $290,624 - $337,719	-5,370 Reduced 1.23%	430,490 $25 Million
Q4 2021 Feb 07, 2022	BUY	$58.54 - $62.24 $966,319 - $1.03 Million	16,507 Added 3.94%	435,860 $26.5 Million
Q3 2021 Oct 18, 2021	BUY	$59.63 - $63.52 $25 Million - $26.6 Million	419,353 New	419,353 $25.2 Million

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

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Brandywine Oak Private Wealth LLC Ishares Inc Msci Emerging Mkts Transaction History