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

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 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 203,273 shares of EMXC stock, worth $12.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
203,273
Previous 202,053 0.6%
Holding current value
$12.4 Million
Previous $11.2 Million 4.53%
% of portfolio
0.44%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.34 - $50.96 $790,767 - $851,235
16,704 Added 9.94%
184,697 $8.77 Million
Q3 2022

Nov 08, 2022
BUY
N/A
2,451 Added 1.48%
167,993 $7.44 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-95,439 Reduced 36.57%
165,542 $7.91 Million
Q1 2022

May 12, 2022
BUY
N/A
43,075 Added 19.77%
260,981 $15.2 Million
Q4 2021

Feb 10, 2022
BUY
N/A
217,906 New
217,906 $13.2 Million

Others Institutions Holding EMXC

# of Institutions
777
Shares Held
192M
Call Options Held
16.6K
Put Options Held
9.9K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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