Ci Private Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Ci Private Wealth, LLC holds 224,363 shares of EMXC stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,363

Previous 217,138 3.33%

Holding current value

$13.1 Million

Previous $12.9 Million 6.66%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.04 - $62.99 $404,889 - $455,102	7,225 Added 3.33%	224,363 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$55.18 - $59.2 $62,353 - $66,896	-1,130 Reduced 0.52%	217,138 $12.9 Million
Q1 2024 May 09, 2024	SELL	$52.7 - $57.65 $59,182 - $64,740	-1,123 Reduced 0.51%	218,268 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $4.4 Million - $5.11 Million	92,018 Added 72.24%	219,391 $12.2 Million
Q3 2023 Nov 03, 2023	SELL	$49.68 - $54.23 $79,885 - $87,201	-1,608 Reduced 1.25%	127,373 $6.35 Million
Q2 2023 Aug 10, 2023	BUY	$48.83 - $53.24 $5.14 Million - $5.6 Million	105,254 Added 443.6%	128,981 $6.7 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $670,115 - $740,353	14,276 Added 151.05%	23,727 $1.17 Million
Q4 2022 Feb 15, 2023	BUY	$44.35 - $50.96 $419,151 - $481,622	9,451 New	9,451 $448,000

Others Institutions Holding EMXC

# of Institutions

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Ci Private Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History