Exencial Wealth Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 98,885 shares of EMXC stock, worth $5.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

98,885

Previous 146,742 32.61%

Holding current value

$5.54 Million

Previous $8.69 Million 30.45%

% of portfolio

0.22%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.04 - $62.99 $2.68 Million - $3.01 Million	-47,857 Reduced 32.61%	98,885 $6.04 Million
Q2 2024 Aug 12, 2024	SELL	$55.18 - $59.2 $3.12 Million - $3.35 Million	-56,531 Reduced 27.81%	146,742 $8.69 Million
Q1 2024 May 10, 2024	BUY	$52.7 - $57.65 $64,294 - $70,333	1,220 Added 0.6%	203,273 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$47.86 - $55.5 $108,833 - $126,207	-2,274 Reduced 1.11%	202,053 $11.2 Million
Q3 2023 Nov 08, 2023	BUY	$49.68 - $54.23 $255,454 - $278,850	5,142 Added 2.58%	204,327 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$48.83 - $53.24 $263,193 - $286,963	5,390 Added 2.78%	199,185 $10.4 Million
Q1 2023 May 02, 2023	BUY	$46.94 - $51.86 $427,060 - $471,822	9,098 Added 4.93%	193,795 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $740,822 - $851,235	16,704 Added 9.94%	184,697 $8.77 Million
Q3 2022 Nov 08, 2022	BUY	$44.28 - $52.03 $108,530 - $127,525	2,451 Added 1.48%	167,993 $7.44 Million
Q2 2022 Aug 11, 2022	SELL	$47.62 - $59.38 $4.54 Million - $5.67 Million	-95,439 Reduced 36.57%	165,542 $7.91 Million
Q1 2022 May 12, 2022	BUY	$54.12 - $62.89 $2.33 Million - $2.71 Million	43,075 Added 19.77%	260,981 $15.2 Million
Q4 2021 Feb 10, 2022	BUY	$58.54 - $62.24 $12.8 Million - $13.6 Million	217,906 New	217,906 $13.2 Million

Others Institutions Holding EMXC

# of Institutions

888

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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Exencial Wealth Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History