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

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 320,749 shares of EMXC stock, worth $18.3 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

320,749

Previous 300,889 6.6%

Holding current value

$18.3 Million

Previous $18.4 Million 3.27%

% of portfolio

1.49%

Previous 1.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.45 - $61.08 $1.1 Million - $1.21 Million	19,860 Added 6.6%	320,749 $17.8 Million
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $16.7 Million - $18.8 Million	298,371 Added 11849.52%	300,889 $18.4 Million
Q3 2024 Nov 12, 2024	SELL	$56.04 - $62.99 $13.1 Million - $14.8 Million	-234,550 Reduced 98.94%	2,518 $153,000
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $1.13 Million - $1.22 Million	20,536 Added 9.48%	237,068 $14 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $4.31 Million - $4.71 Million	81,693 Added 60.59%	216,532 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $6.45 Million - $7.48 Million	134,839 New	134,839 $7.47 Million

Others Institutions Holding EMXC

# of Institutions

946

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

View Full List

About ISHARES INC MSCI EMERGING MKTS

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