Integrated Wealth Concepts LLC Ishares Msci Emerging Markets Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 63,996 shares of EEM stock, worth $2.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,996

Previous 70,037 8.63%

Holding current value

$2.98 Million

Previous $2.88 Million 5.28%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $239,888 - $264,535	-6,041 Reduced 8.63%	63,996 $2.73 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $40,279 - $44,213	-1,069 Reduced 1.5%	70,037 $2.88 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $870,473 - $960,308	-23,829 Reduced 25.1%	71,106 $2.86 Million
Q3 2023 Nov 15, 2023	SELL	$37.76 - $41.95 $1.32 Million - $1.47 Million	-35,072 Reduced 26.98%	94,935 $3.6 Million
Q2 2023 Aug 15, 2023	SELL	$38.19 - $41.02 $222,533 - $239,023	-5,827 Reduced 4.29%	130,007 $5.14 Million
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $1.64 Million - $1.87 Million	-43,954 Reduced 24.45%	135,834 $5.36 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $371,838 - $433,318	-10,959 Reduced 5.75%	179,788 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $5.44 Million - $6.4 Million	155,857 Added 446.71%	190,747 $6.65 Million
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $25,885 - $30,688	-657 Reduced 1.85%	34,890 $1.4 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $292,109 - $357,577	-7,032 Reduced 16.52%	35,547 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $81,122 - $89,775	-1,710 Reduced 3.86%	42,579 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $515,938 - $571,597	-10,423 Reduced 19.05%	44,289 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $230,352 - $248,422	4,429 Added 8.81%	54,712 $3.02 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $262,379 - $294,262	-5,077 Reduced 9.17%	50,283 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $720,776 - $847,104	16,385 Added 42.04%	55,360 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $1.08 Million - $1.22 Million	26,706 Added 217.67%	38,975 $1.72 Million
Q2 2020 Jul 30, 2020	BUY	$32.67 - $41.19 $21,104 - $26,608	646 Added 5.56%	12,269 $491,000
Q1 2020 May 18, 2020	SELL	$30.61 - $46.3 $24,273 - $36,715	-793 Reduced 6.39%	11,623 $397,000
Q4 2019 Feb 20, 2020	SELL	$40.27 - $45.07 $5,879 - $6,580	-146 Reduced 1.16%	12,416 $557,000
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $44,241 - $49,585	-1,142 Reduced 8.33%	12,562 $513,000
Q2 2019 Aug 15, 2019	BUY	$39.91 - $44.59 $89,558 - $100,059	2,244 Added 19.58%	13,704 $591,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $165,258 - $187,865	4,298 Added 60.01%	11,460 $492,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $2,736 - $3,090	72 Added 1.02%	7,162 $280,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $36,038 - $39,446	-876 Reduced 11.0%	7,090 $304,000
Q2 2018 Jul 27, 2018	BUY	$42.33 - $48.14 $35,430 - $40,293	837 Added 11.74%	7,966 $642,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $325,724 - $371,278	7,129 New	7,129 $338,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Integrated Wealth Concepts LLC Ishares Msci Emerging Markets Transaction History