Curi Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$47.86 - $55.5 $966,724 - $1.12 Million	20,199 Added 5.3%	401,504 $22.2 Million
Q3 2023 Nov 06, 2023	SELL	$49.68 - $54.23 $2.17 Million - $2.37 Million	-43,694 Reduced 10.28%	381,305 $19 Million
Q2 2023 Jul 31, 2023	BUY	$48.83 - $53.24 $536,788 - $585,267	10,993 Added 2.66%	424,999 $22.1 Million
Q1 2023 May 03, 2023	BUY	$46.94 - $51.86 $373,642 - $412,805	7,960 Added 1.96%	414,006 $20.4 Million
Q4 2022 Feb 03, 2023	BUY	$44.35 - $50.96 $4 Million - $4.6 Million	90,300 Added 28.6%	406,046 $19.3 Million
Q3 2022 Nov 08, 2022	BUY	$44.28 - $52.03 $13.8 Million - $16.2 Million	311,059 Added 6636.63%	315,746 $14 Million
Q1 2022 May 06, 2022	SELL	$54.12 - $62.89 $523,989 - $608,900	-9,682 Reduced 67.38%	4,687 $272,000
Q4 2021 Feb 09, 2022	BUY	$58.54 - $62.24 $841,161 - $894,326	14,369 New	14,369 $463,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

About ISHARES INC MSCI EMERGING MKTS

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