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

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Geo Wealth Management, LLC holds 19,995 shares of EMXC stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,995

Previous 30,110 33.59%

Holding current value

$1.12 Million

Previous $1.78 Million 31.48%

% of portfolio

0.04%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.04 - $62.99 $566,844 - $637,143	-10,115 Reduced 33.59%	19,995 $1.22 Million
Q2 2024 Aug 12, 2024	BUY	$55.18 - $59.2 $705,145 - $756,516	12,779 Added 73.73%	30,110 $1.78 Million
Q1 2024 May 15, 2024	SELL	$52.7 - $57.65 $913,343 - $999,132	-17,331 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $254,382 - $278,276	4,827 Added 38.6%	17,331 $997,000
Q4 2023 Feb 13, 2024	SELL	$47.86 - $55.5 $41,733 - $48,396	-872 Reduced 6.52%	12,504 $692,000
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $66,571 - $72,668	1,340 Added 11.13%	13,376 $666,000
Q2 2023 Aug 10, 2023	SELL	$48.83 - $53.24 $8,545 - $9,317	-175 Reduced 1.43%	12,036 $625,000
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $141,524 - $156,357	3,015 Added 32.79%	12,211 $602,000
Q4 2022 Feb 13, 2023	SELL	$44.35 - $50.96 $363,137 - $417,260	-8,188 Reduced 47.1%	9,196 $437,000
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $1.66 Million - $1.95 Million	-37,553 Reduced 68.36%	17,384 $770,000
Q2 2022 Aug 12, 2022	SELL	$47.62 - $59.38 $627,107 - $781,975	-13,169 Reduced 19.34%	54,937 $2.62 Million
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $22,946 - $26,665	424 Added 0.63%	68,106 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $3.96 Million - $4.21 Million	67,682 New	67,682 $4.1 Million

Others Institutions Holding EMXC

# of Institutions

903

Shares Held

236M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Geo Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History