High Note Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History

High Note Wealth, LLC

$392 Million
Q1 2025

A detailed history of High Note Wealth, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, High Note Wealth, LLC holds 64,952 shares of EMXC stock, worth $3.85 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

64,952

Previous 52,517 23.68%

Holding current value

$3.85 Million

Previous $2.91 Million 22.87%

% of portfolio

0.91%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$54.25 - $57.64 $674,598 - $716,753	12,435 Added 23.68%	64,952 $3.58 Million
Q4 2024 Apr 01, 2025	BUY	$55.45 - $61.08 $61,826 - $68,104	1,115 Added 2.17%	52,517 $2.91 Million
Q3 2024 Oct 08, 2024	BUY	$56.04 - $62.99 $112,023 - $125,917	1,999 Added 4.05%	51,402 $3.14 Million
Q2 2024 Aug 02, 2024	BUY	$55.18 - $59.2 $892,426 - $957,441	16,173 Added 48.67%	49,403 $2.92 Million
Q1 2024 May 01, 2024	BUY	$52.7 - $57.65 $883,304 - $966,271	16,761 Added 101.77%	33,230 $1.91 Million
Q4 2023 Jan 17, 2024	BUY	$47.86 - $55.5 $406,092 - $470,917	8,485 Added 106.28%	16,469 $912,000
Q3 2023 Oct 26, 2023	BUY	$49.68 - $54.23 $396,645 - $432,972	7,984 New	7,984 $397,000

Others Institutions Holding EMXC

# of Institutions

938

Shares Held

215M

Call Options Held

12.3K

Put Options Held

7.8K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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High Note Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History