Heartwood Wealth Advisors LLC Ishares Inc Msci Emerging Mkts Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 6,396 shares of EMXC stock, worth $372,950. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,396

Previous 5,835 9.61%

Holding current value

$372,950

Previous $345,000 13.04%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$56.04 - $62.99 $31,438 - $35,337	561 Added 9.61%	6,396 $390,000
Q1 2024 Apr 02, 2024	SELL	$52.7 - $57.65 $112,409 - $122,967	-2,133 Reduced 26.77%	5,835 $335,000
Q4 2023 Jan 17, 2024	SELL	$47.86 - $55.5 $7,131 - $8,269	-149 Reduced 1.84%	7,968 $441,000
Q3 2023 Oct 17, 2023	BUY	$49.68 - $54.23 $2,583 - $2,819	52 Added 0.64%	8,117 $404,000
Q1 2023 Apr 14, 2023	BUY	$46.94 - $51.86 $17,555 - $19,395	374 Added 4.86%	8,065 $397,000
Q4 2022 Jan 12, 2023	BUY	$44.35 - $50.96 $33,528 - $38,525	756 Added 10.9%	7,691 $0
Q3 2022 Oct 25, 2022	SELL	$44.28 - $52.03 $59,113 - $69,460	-1,335 Reduced 16.14%	6,935 $307,000
Q1 2022 Apr 26, 2022	BUY	$54.12 - $62.89 $224,868 - $261,307	4,155 Added 100.97%	8,270 $481,000
Q2 2021 Jul 21, 2021	BUY	$58.82 - $63.69 $12,058 - $13,056	205 Added 5.24%	4,115 $257,000
Q1 2021 Apr 19, 2021	BUY	$57.05 - $61.12 $223,065 - $238,979	3,910 New	3,910 $232,000

Others Institutions Holding EMXC

# of Institutions

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Heartwood Wealth Advisors LLC Ishares Inc Msci Emerging Mkts Transaction History