Ever Source Wealth Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 25,173 shares of EMXC stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,173

Previous 22,089 13.96%

Holding current value

$1.49 Million

Previous $1.27 Million 14.0%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$52.7 - $57.65 $162,526 - $177,792	3,084 Added 13.96%	25,173 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $319,944 - $371,017	6,685 Added 43.4%	22,089 $1.22 Million
Q3 2023 Nov 03, 2023	BUY	$49.68 - $54.23 $98,763 - $107,809	1,988 Added 14.82%	15,404 $767,000
Q2 2023 Aug 04, 2023	SELL	$48.83 - $53.24 $125,883 - $137,252	-2,578 Reduced 16.12%	13,416 $697,000
Q1 2023 May 11, 2023	BUY	$46.94 - $51.86 $17,790 - $19,654	379 Added 2.43%	15,994 $788,000

Q4 2022 Feb 09, 2023	SELL	$47.34 - $50.96 $361,440 - $389,079	-7,635 Reduced 32.84%	15,615 $741,000
Q3 2022 Nov 07, 2022	BUY	N/A	11,291 Added 94.41%	23,250 $1.03 Million
Q2 2022 Aug 01, 2022	BUY	N/A	4,081 Added 51.8%	11,959 $571,000
Q1 2022 May 25, 2022	SELL	N/A	-6,150 Reduced 43.84%	7,878 $457,000
Q4 2021 Feb 07, 2022	BUY	N/A	14,028 New	14,028 $851,000

Others Institutions Holding EMXC

# of Institutions

775

Shares Held

192M

Call Options Held

16.6K

Put Options Held

9.9K

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About ISHARES INC MSCI EMERGING MKTS

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Ever Source Wealth Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History