Cwm, LLC Ishares Inc Msci Emerging Mkts Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Cwm, LLC holds 321,592 shares of EMXC stock, worth $23.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

321,592

Previous 308,261 4.32%

Holding current value

$23.1 Million

Previous $19.5 Million 11.54%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$62.54 - $68.42 $833,720 - $912,107	13,331 Added 4.32%	321,592 $21.7 Million
Q2 2025 Jul 25, 2025	SELL	$50.08 - $63.14 $107 Million - $136 Million	-2,146,533 Reduced 87.44%	308,261 $19.5 Million
Q1 2025 May 01, 2025	SELL	$54.25 - $57.64 $18.9 Million - $20.1 Million	-348,929 Reduced 12.45%	2,454,794 $135 Million
Q4 2024 Feb 04, 2025	BUY	$55.45 - $61.08 $4.25 Million - $4.68 Million	76,626 Added 2.81%	2,803,723 $155 Million
Q3 2024 Oct 08, 2024	BUY	$56.04 - $62.99 $25 Million - $28.1 Million	445,639 Added 19.53%	2,727,097 $167 Million

Q2 2024 Jul 09, 2024	SELL	$55.18 - $59.2 $2.39 Million - $2.57 Million	-43,347 Reduced 1.86%	2,281,458 $135 Million
Q1 2024 Apr 05, 2024	BUY	$52.7 - $57.65 $46.8 Million - $51.2 Million	888,232 Added 61.83%	2,324,805 $134 Million
Q4 2023 Feb 01, 2024	BUY	$47.86 - $55.5 $68.4 Million - $79.4 Million	1,429,986 Added 21709.22%	1,436,573 $79.6 Million
Q3 2023 Oct 11, 2023	BUY	$49.68 - $54.23 $283,325 - $309,273	5,703 Added 645.14%	6,587 $328,000
Q2 2023 Aug 03, 2023	BUY	$48.83 - $53.24 $1,660 - $1,810	34 Added 4.0%	884 $46,000
Q1 2023 Apr 28, 2023	SELL	$46.94 - $51.86 $6,571 - $7,260	-140 Reduced 14.14%	850 $42,000
Q4 2022 Feb 01, 2023	BUY	$44.35 - $50.96 $6,209 - $7,134	140 Added 16.47%	990 $47,000
Q1 2021 Sep 15, 2021	BUY	$57.05 - $61.12 $48,492 - $51,952	850 New	850 $53,000
Q1 2021 Apr 27, 2021	SELL	$57.05 - $61.12 $48,492 - $51,952	-850 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$45.82 - $57.1 $38,947 - $48,535	850 New	850 $53,000
Q4 2020 Jan 27, 2021	SELL	$45.82 - $57.1 $38,947 - $48,535	-850 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$43.37 - $47.84 $36,864 - $40,664	850 New	850 $53,000
Q3 2020 Oct 19, 2020	SELL	$43.37 - $47.84 $36,864 - $40,664	-850 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$34.0 - $45.08 $28,900 - $38,318	850 New	850 $53,000
Q2 2020 Jul 22, 2020	SELL	$34.0 - $45.08 $28,900 - $38,318	-850 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$31.49 - $52.35 $26,766 - $44,497	850 New	850 $53,000
Q1 2020 Apr 28, 2020	SELL	$31.49 - $52.35 $26,766 - $44,497	-850 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$46.67 - $51.39 $39,669 - $43,681	850 New	850 $53,000
Q4 2019 Jan 27, 2020	SELL	$46.67 - $51.39 $39,669 - $43,681	-850 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$47.28 - $48.4 $40,188 - $41,140	850 New	850 $53,000
Q3 2019 Oct 22, 2019	SELL	$47.28 - $48.4 $40,188 - $41,140	-850 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	850 New	850 $53,000
Q2 2019 Jul 31, 2019	SELL	N/A	-850 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	850 New	850 $0

Others Institutions Holding EMXC

# of Institutions

882

Shares Held

141M

Call Options Held

11.9K

Put Options Held

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account